| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,018682 | 16/12/2025 | -1,15% | 34,44% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 235,193105 | 16/12/2025 | 0,60% | 34,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,020000 | 15/12/2025 | 7,26% | 34,44% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,887568 | 16/12/2025 | 4,23% | 34,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,310000 | 16/12/2025 | 11,22% | 34,42% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,381454 | 16/12/2025 | 11,58% | 34,42% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,460000 | 16/12/2025 | 3,96% | 34,42% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,710000 | 16/12/2025 | 3,95% | 34,42% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 173,722000 | 16/12/2025 | 14,73% | 34,42% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,340000 | 15/12/2025 | 9,56% | 34,42% | ** |
