| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,419339 | 14/10/2025 | 25,59% | 50,97% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,070000 | 14/10/2025 | 10,68% | 50,96% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,980000 | 14/10/2025 | 6,00% | 50,96% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,630000 | 14/10/2025 | 5,37% | 50,96% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,680958 | 13/10/2025 | 9,46% | 50,96% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,719008 | 14/10/2025 | -0,77% | 50,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 178,440542 | 14/10/2025 | 4,45% | 50,95% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,363681 | 14/10/2025 | 30,35% | 50,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 205,660000 | 14/10/2025 | 8,49% | 50,94% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 197,377737 | 14/10/2025 | 4,44% | 50,93% | **** |
