| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 456,380000 | 10/02/2026 | 8,86% | 32,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,151000 | 10/02/2026 | 8,86% | 42,54% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,092147 | 10/02/2026 | 8,86% | 52,23% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,905835 | 10/02/2026 | 8,86% | 9,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,173701 | 10/02/2026 | 8,86% | 29,41% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,828077 | 10/02/2026 | 8,86% | 102,48% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,430000 | 10/02/2026 | 8,85% | 26,17% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,170590 | 10/02/2026 | 8,85% | 45,82% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,293930 | 10/02/2026 | 8,85% | 36,22% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,498066 | 10/02/2026 | 8,85% | 85,98% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 159,762967 | 10/02/2026 | 8,85% | 27,12% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 147,090000 | 10/02/2026 | 8,85% | 27,55% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,581470 | 10/02/2026 | 8,85% | 59,03% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 86,479892 | 09/02/2026 | 8,85% | 28,01% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,174400 | 09/02/2026 | 8,84% | 2,81% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,856500 | 09/02/2026 | 8,84% | 9,69% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,830100 | 10/02/2026 | 8,84% | 48,02% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 130,110000 | 10/02/2026 | 8,84% | 40,90% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,170000 | 10/02/2026 | 8,84% | 18,97% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,758870 | 10/02/2026 | 8,84% | 9,15% | * |
