| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 94,135992 | 09/10/2025 | 20,11% | 40,98% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,550000 | 09/10/2025 | 14,81% | 40,97% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 457,272383 | 08/10/2025 | 17,03% | 40,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 238,097432 | 09/10/2025 | 23,63% | 40,96% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,501800 | 08/10/2025 | 12,70% | 40,96% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,420000 | 09/10/2025 | 7,07% | 40,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 148,325579 | 09/10/2025 | 11,15% | 40,95% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,632800 | 07/10/2025 | 4,26% | 40,94% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,115878 | 08/10/2025 | 5,95% | 40,94% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,288438 | 08/10/2025 | 12,56% | 40,94% | ** |
