| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 523,966747 | 11/12/2025 | 1,36% | 39,92% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 179,742189 | 11/12/2025 | 11,42% | 39,91% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,088396 | 11/12/2025 | 19,62% | 39,91% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,345140 | 11/12/2025 | 30,51% | 39,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,420000 | 11/12/2025 | 9,61% | 39,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 179,716578 | 11/12/2025 | 11,42% | 39,90% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,790000 | 11/12/2025 | 10,09% | 39,89% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,695578 | 11/12/2025 | 2,44% | 39,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,513744 | 11/12/2025 | 14,80% | 39,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 105,180000 | 11/12/2025 | 29,21% | 39,89% | **** |
