| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 153,070000 | 18/12/2025 | 5,67% | 53,84% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,433825 | 18/12/2025 | 3,49% | 53,83% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,968661 | 18/12/2025 | 12,74% | 53,82% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 350,294394 | 18/12/2025 | -1,68% | 53,81% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 126,099200 | 17/12/2025 | 8,38% | 53,81% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,142100 | 17/12/2025 | 20,24% | 53,80% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 222,735079 | 18/12/2025 | 16,84% | 53,80% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,439174 | 17/12/2025 | -0,64% | 53,80% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,782300 | 18/12/2025 | 7,93% | 53,78% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,070000 | 18/12/2025 | -0,71% | 53,77% | ** |
