| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,570000 | 09/10/2025 | 9,21% | 57,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,720000 | 09/10/2025 | -4,95% | 57,03% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,833698 | 09/10/2025 | 5,41% | 57,03% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,450000 | 09/10/2025 | 9,22% | 57,02% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,000000 | 09/10/2025 | 9,36% | 57,02% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 335,460000 | 08/10/2025 | 16,12% | 57,01% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,160000 | 08/10/2025 | 11,86% | 57,00% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 268,280000 | 09/10/2025 | 28,41% | 57,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,127810 | 09/10/2025 | 13,09% | 57,00% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,603800 | 09/10/2025 | 13,15% | 56,99% | **** |
