| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,958290 | 11/08/2025 | 11,99% | 27,85% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,310000 | 12/08/2025 | 11,96% | 27,85% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,558332 | 12/08/2025 | 2,39% | 27,84% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 206,250000 | 12/08/2025 | 4,68% | 27,84% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 733,561049 | 11/08/2025 | -0,83% | 27,84% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.259,796657 | 12/08/2025 | 1,05% | 27,84% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,803550 | 12/08/2025 | 1,52% | 27,83% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,044546 | 12/08/2025 | 3,65% | 27,83% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 224,614314 | 12/08/2025 | 11,68% | 27,82% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 118,146103 | 12/08/2025 | 4,42% | 27,82% | **** |
