| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 119,577000 | 12/12/2025 | 8,43% | 20,80% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.159,750000 | 11/12/2025 | 8,42% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 183,765600 | 12/12/2025 | 8,42% | 29,69% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,262700 | 12/12/2025 | 8,42% | 29,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,435839 | 12/12/2025 | 8,42% | 32,34% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.582,140000 | 12/12/2025 | 8,42% | 29,67% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,617590 | 11/12/2025 | 8,42% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,318758 | 12/12/2025 | 8,42% | 33,71% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 659,986361 | 12/12/2025 | 8,42% | 56,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 653,882874 | 12/12/2025 | 8,42% | 56,18% | **** |
