| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,358039 | 26/06/2026 | 13,09% | 42,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 122,937988 | 26/06/2026 | 6,15% | 42,22% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.329,865801 | 26/06/2026 | 7,67% | 42,22% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,084900 | 26/06/2026 | 17,77% | 42,21% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,260000 | 26/06/2026 | 7,37% | 42,20% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 77,298096 | 25/06/2026 | 21,34% | 42,20% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,834300 | 26/06/2026 | 6,15% | 42,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,708710 | 26/06/2026 | 15,16% | 42,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 162,550000 | 26/06/2026 | 20,51% | 42,19% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,224279 | 26/06/2026 | 19,00% | 42,19% | ** |
