| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 186,647677 | 21/10/2026 | 16,37% | 50,77% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,327700 | 21/10/2026 | 16,37% | 73,69% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,789656 | 21/10/2026 | 16,37% | 45,49% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 321,670000 | 21/10/2026 | 16,37% | 65,44% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,334787 | 21/10/2026 | 16,37% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 133,220000 | 21/10/2026 | 16,36% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 177,850000 | 21/10/2026 | 16,36% | 36,88% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,577532 | 21/10/2026 | 16,36% | 61,67% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 44,600000 | 21/10/2026 | 16,36% | 58,04% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,075485 | 21/10/2026 | 16,36% | 57,83% | ** |
