| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,994908 | 14/10/2026 | 20,02% | 40,56% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 150,630000 | 13/10/2026 | 20,02% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,890000 | 14/10/2026 | 20,02% | 49,40% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,708173 | 14/10/2026 | 20,02% | 61,81% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,647276 | 14/10/2026 | 20,01% | 62,56% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,190000 | 13/10/2026 | 20,01% | 91,67% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,926306 | 14/10/2026 | 20,01% | 60,41% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,201376 | 13/10/2026 | 20,01% | 24,75% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,534792 | 14/10/2026 | 20,01% | 70,53% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,949071 | 13/10/2026 | 20,01% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 101,940000 | 14/10/2026 | 20,00% | 69,03% | **** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,507101 | 14/10/2026 | 20,00% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,272900 | 14/10/2026 | 20,00% | 55,84% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 235,710000 | 14/10/2026 | 20,00% | 74,48% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,169000 | 14/10/2026 | 20,00% | 61,40% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,142600 | 14/10/2026 | 20,00% | 67,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,874900 | 14/10/2026 | 19,99% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,688155 | 14/10/2026 | 19,99% | 65,13% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,555500 | 14/10/2026 | 19,99% | 69,31% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 368,600000 | 13/10/2026 | 19,99% | 68,29% | *** |
