| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 862,067197 | 05/09/2025 | -4,56% | 26,43% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,364729 | 04/09/2025 | -0,92% | 26,43% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 149,833291 | 05/09/2025 | 1,65% | 26,43% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,779100 | 05/09/2025 | 14,44% | 26,43% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,023767 | 05/09/2025 | 3,27% | 26,42% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.535,880000 | 05/09/2025 | 6,91% | 26,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,270000 | 05/09/2025 | 3,66% | 26,41% | ND |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.626,980000 | 05/09/2025 | 5,59% | 26,41% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 365,758100 | 05/09/2025 | -2,16% | 26,41% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,590000 | 05/09/2025 | 4,23% | 26,40% | *** |
