| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 233,452361 | 31/10/2025 | 7,84% | 33,72% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 410,100000 | 31/10/2025 | 8,75% | 33,71% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,975159 | 31/10/2025 | 12,18% | 33,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 135,350000 | 31/10/2025 | 7,20% | 33,71% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,161503 | 31/10/2025 | 7,45% | 33,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 177,107495 | 31/10/2025 | 0,33% | 33,71% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,180000 | 31/10/2025 | 20,24% | 33,70% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 33,70% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 70,171100 | 31/10/2025 | 14,01% | 33,69% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,620045 | 31/10/2025 | 0,08% | 33,69% | ** |
