| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,490000 | 18/09/2025 | 9,59% | 37,67% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 921,045600 | 18/09/2025 | 9,58% | 37,45% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,860000 | 18/09/2025 | 9,58% | 16,03% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 327,150000 | 18/09/2025 | 9,58% | 40,15% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,120000 | 18/09/2025 | 9,58% | 21,89% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 20,705000 | 18/09/2025 | 9,58% | 14,87% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 168,630000 | 18/09/2025 | 9,58% | 45,11% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 356,041462 | 18/09/2025 | 9,58% | 39,91% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 123,048669 | 18/09/2025 | 9,57% | 25,05% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,230000 | 18/09/2025 | 9,57% | 10,60% | **** |
