| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,817300 | 17/09/2026 | 14,86% | 37,76% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 386,850000 | 16/09/2026 | 9,63% | 37,76% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,213678 | 17/09/2026 | 7,49% | 37,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,151990 | 17/09/2026 | 16,28% | 37,76% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 255,499521 | 17/09/2026 | 7,76% | 37,75% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,761700 | 16/09/2026 | 10,12% | 37,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,943800 | 17/09/2026 | 20,50% | 37,75% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,378800 | 17/09/2026 | 13,41% | 37,75% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,653440 | 17/09/2026 | 9,55% | 37,75% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 404,930000 | 17/09/2026 | 7,59% | 37,74% | ** |
