| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 270,499420 | 20/10/2026 | 16,16% | 64,62% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,991800 | 19/10/2026 | 16,15% | 220,84% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,950602 | 20/10/2026 | 16,15% | 69,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 174,870000 | 20/10/2026 | 16,15% | 68,97% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,930000 | 20/10/2026 | 16,15% | 48,71% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,873227 | 20/10/2026 | 16,15% | 55,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 363,230000 | 20/10/2026 | 16,14% | 67,51% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 165,198395 | 20/10/2026 | 16,14% | 40,16% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,415100 | 20/10/2026 | 16,14% | 42,78% | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,560000 | 20/10/2026 | 16,14% | 87,31% | ***** |
