| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,356400 | 19/10/2026 | 16,51% | 73,89% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,022806 | 19/10/2026 | 16,51% | 45,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 224,870000 | 19/10/2026 | 16,51% | 51,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,495234 | 19/10/2026 | 16,51% | 69,03% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,660000 | 19/10/2026 | 16,51% | 34,91% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,614165 | 19/10/2026 | 16,51% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 559,181284 | 19/10/2026 | 16,51% | 65,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 135,190000 | 19/10/2026 | 16,51% | 78,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 168,902628 | 19/10/2026 | 16,50% | 32,29% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,223163 | 19/10/2026 | 16,50% | 64,88% | **** |
