| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,665428 | 01/10/2026 | 17,22% | 51,95% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 244,054523 | 01/10/2026 | 17,22% | 68,88% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,224497 | 01/10/2026 | 17,22% | 34,55% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 134,190000 | 01/10/2026 | 17,21% | · | ND |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,967605 | 01/10/2026 | 17,21% | 47,70% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 289,089305 | 01/10/2026 | 17,21% | 72,39% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,052347 | 01/10/2026 | 17,21% | 52,30% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 344,052045 | 01/10/2026 | 17,21% | 61,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,624741 | 01/10/2026 | 17,20% | 52,63% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,529372 | 01/10/2026 | 17,20% | 85,05% | ***** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,903553 | 01/10/2026 | 17,20% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,540000 | 01/10/2026 | 17,20% | 61,74% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 92,080899 | 01/10/2026 | 17,20% | 58,52% | **** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,916000 | 01/10/2026 | 17,20% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,535316 | 01/10/2026 | 17,19% | 50,16% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 171,870000 | 01/10/2026 | 17,19% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,188086 | 01/10/2026 | 17,19% | 35,37% | ** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,360000 | 01/10/2026 | 17,19% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,360000 | 01/10/2026 | 17,19% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,570000 | 01/10/2026 | 17,19% | 48,39% | **** |
