| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,760000 | 05/11/2025 | 4,75% | 27,91% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 116,258700 | 04/11/2025 | 3,66% | 27,91% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,680000 | 05/11/2025 | 1,81% | 27,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 410,870000 | 04/11/2025 | 5,66% | 27,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,870000 | 05/11/2025 | 11,80% | 27,90% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,230000 | 04/11/2025 | 9,68% | 27,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,773200 | 05/11/2025 | 10,41% | 27,90% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,590000 | 04/11/2025 | 3,13% | 27,90% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,190000 | 05/11/2025 | -1,67% | 27,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,140000 | 05/11/2025 | 11,99% | 27,89% | *** |
