| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,470000 | 17/09/2026 | 19,37% | 39,97% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,311123 | 17/09/2026 | 15,97% | 39,97% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.187,920000 | 17/09/2026 | 9,72% | 39,96% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,121000 | 17/09/2026 | 2,60% | 39,96% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,331061 | 11/09/2026 | 8,82% | 39,96% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,000000 | 17/09/2026 | 10,82% | 39,95% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,548067 | 17/09/2026 | 4,57% | 39,95% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 146,010000 | 17/09/2026 | 7,85% | 39,95% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,020320 | 15/09/2026 | 12,67% | 39,94% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 406,696624 | 17/09/2026 | 10,00% | 39,94% | ** |
