| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,950000 | 21/10/2025 | 0,23% | 45,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 133,030000 | 21/10/2025 | 15,90% | 45,96% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,740000 | 21/10/2025 | 11,14% | 45,95% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,860000 | 21/10/2025 | 18,51% | 45,95% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 139,094607 | 21/10/2025 | 20,07% | 45,95% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 243,500644 | 20/10/2025 | 3,30% | 45,95% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,134000 | 21/10/2025 | 6,62% | 45,94% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.825,300000 | 21/10/2025 | 12,15% | 45,94% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,667249 | 20/10/2025 | 16,43% | 45,94% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,013300 | 21/10/2025 | 13,09% | 45,94% | *** |
