| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,509400 | 14/10/2025 | 19,49% | 44,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 163,990000 | 14/10/2025 | 16,07% | 44,41% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,820000 | 14/10/2025 | -1,29% | 44,41% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,805938 | 14/10/2025 | -3,41% | 44,41% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,680000 | 14/10/2025 | 10,65% | 44,41% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,776620 | 13/10/2025 | 11,76% | 44,40% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 241,394183 | 14/10/2025 | 5,07% | 44,40% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,094434 | 14/10/2025 | -21,55% | 44,40% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 122,410000 | 14/10/2025 | 17,86% | 44,39% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,380000 | 13/10/2025 | 4,60% | 44,39% | **** |
