| PICTET - USA INDEX R USD | RVI USA | 612,523448 | 14/10/2026 | 17,73% | 68,80% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,402570 | 15/10/2026 | 17,73% | 45,63% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 195,312847 | 15/10/2026 | 17,73% | 57,11% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 326,573691 | 15/10/2026 | 17,73% | 67,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 242,932574 | 15/10/2026 | 17,73% | 52,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 249,741658 | 15/10/2026 | 17,73% | 52,32% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 130,225286 | 15/10/2026 | 17,72% | 48,67% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.649,357602 | 15/10/2026 | 17,72% | 67,88% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 310,849393 | 15/10/2026 | 17,72% | 23,63% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 49,476552 | 14/10/2026 | 17,72% | 67,29% | *** |
