| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 107,452369 | 13/02/2026 | 12,21% | 35,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,508270 | 16/02/2026 | 0,40% | 35,74% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,681243 | 16/02/2026 | 6,49% | 35,74% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,066217 | 16/02/2026 | -1,27% | 35,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,340000 | 13/02/2026 | 11,21% | 35,73% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,242624 | 13/02/2026 | 6,58% | 35,73% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,718597 | 13/02/2026 | 14,60% | 35,73% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.074,000000 | 16/02/2026 | 2,54% | 35,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,000169 | 13/02/2026 | -1,62% | 35,70% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,317710 | 12/02/2026 | 5,75% | 35,69% | *** |
