| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 373,430979 | 29/09/2026 | 15,18% | 66,61% | *** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,219199 | 29/09/2026 | 15,18% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,148900 | 29/09/2026 | 15,17% | 48,48% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,332800 | 28/09/2026 | 15,17% | 126,23% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,911400 | 29/09/2026 | 15,17% | 80,85% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.376,607014 | 29/09/2026 | 15,17% | 62,39% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 256,039697 | 28/09/2026 | 15,17% | 125,35% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,055482 | 29/09/2026 | 15,17% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,380000 | 29/09/2026 | 15,16% | 39,81% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,908851 | 29/09/2026 | 15,16% | 36,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,750000 | 29/09/2026 | 15,16% | 62,74% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,727433 | 29/09/2026 | 15,16% | 39,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 183,067329 | 29/09/2026 | 15,16% | 39,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 231,698552 | 29/09/2026 | 15,16% | 45,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 142,697490 | 29/09/2026 | 15,16% | 61,34% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,710000 | 28/09/2026 | 15,16% | 62,24% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 370,281500 | 29/09/2026 | 15,16% | 45,50% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,959489 | 29/09/2026 | 15,15% | 63,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,314872 | 29/09/2026 | 15,15% | · | ND |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,788555 | 29/09/2026 | 15,15% | 50,96% | ** |
