| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,366878 | 17/10/2025 | 0,58% | 53,41% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 273,560000 | 17/10/2025 | -2,01% | 53,41% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,465200 | 17/10/2025 | 22,94% | 53,40% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 322,300000 | 17/10/2025 | 14,49% | 53,40% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,002397 | 17/10/2025 | 4,26% | 53,40% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,064405 | 17/10/2025 | 2,54% | 53,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,062680 | 17/10/2025 | 7,40% | 53,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,034929 | 17/10/2025 | 4,39% | 53,39% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,531340 | 17/10/2025 | 2,40% | 53,39% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,953410 | 17/10/2025 | 14,43% | 53,38% | ***** |
