| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 138,618021 | 23/10/2025 | 17,52% | 41,45% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,008941 | 22/10/2025 | 7,27% | 41,44% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 199,990116 | 23/10/2025 | 7,03% | 41,44% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 194,460000 | 23/10/2025 | 0,98% | 41,43% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,245112 | 22/10/2025 | 10,12% | 41,43% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,135427 | 23/10/2025 | 14,64% | 41,43% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 201,569913 | 23/10/2025 | 0,55% | 41,43% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,101872 | 23/10/2025 | 3,93% | 41,43% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,350000 | 23/10/2025 | 14,99% | 41,42% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 857,760000 | 23/10/2025 | -0,44% | 41,42% | ** |
