| TEMPERANTIA, FI A | RVI GLOBAL | 10,619591 | 20/10/2026 | 15,90% | 52,16% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,312974 | 20/10/2026 | 15,90% | 60,34% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 155,002499 | 20/10/2026 | 15,90% | · | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,362800 | 20/10/2026 | 15,90% | 66,15% | ***** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 109,959875 | 20/10/2026 | 15,89% | 81,09% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,587000 | 20/10/2026 | 15,89% | 68,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,091841 | 20/10/2026 | 15,89% | · | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 219,460000 | 20/10/2026 | 15,89% | 49,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 299,271100 | 20/10/2026 | 15,89% | 63,71% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 935,661470 | 19/10/2026 | 15,89% | 49,09% | ** |
