| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,240000 | 21/10/2026 | 16,31% | 57,50% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,769628 | 21/10/2026 | 16,31% | 56,39% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 134,950000 | 21/10/2026 | 16,31% | 78,98% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 689,185644 | 20/10/2026 | 16,30% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,020600 | 20/10/2026 | 16,30% | 46,95% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,552430 | 21/10/2026 | 16,30% | 58,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,036140 | 21/10/2026 | 16,30% | 58,33% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,619192 | 21/10/2026 | 16,30% | 53,00% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 247,240000 | 21/10/2026 | 16,29% | 23,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 363,690000 | 21/10/2026 | 16,29% | 67,72% | ** |
