| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,754695 | 27/08/2025 | 13,30% | 42,38% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 210,670000 | 27/08/2025 | 12,43% | 42,35% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,240000 | 27/08/2025 | 14,10% | 42,35% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,430800 | 27/08/2025 | 5,24% | 42,33% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,024843 | 27/08/2025 | 11,44% | 42,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,415423 | 27/08/2025 | 2,17% | 42,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,874333 | 27/08/2025 | 1,55% | 42,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,655223 | 27/08/2025 | 11,57% | 42,26% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,864495 | 27/08/2025 | 6,50% | 42,18% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 209,930000 | 27/08/2025 | 12,40% | 42,18% | ***** |
