| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,339581 | 22/10/2026 | 15,33% | 54,39% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,909415 | 22/10/2026 | 15,33% | 46,87% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,318340 | 22/10/2026 | 15,33% | 44,71% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 179,770000 | 22/10/2026 | 15,33% | 51,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 149,754574 | 22/10/2026 | 15,32% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,709058 | 22/10/2026 | 15,32% | 44,57% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,497195 | 22/10/2026 | 15,32% | 66,26% | ***** |
| LAZARD DIVIDEND RC | RV EURO | 383,900000 | 21/10/2026 | 15,32% | 65,60% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 318,770000 | 22/10/2026 | 15,32% | 63,95% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,267996 | 22/10/2026 | 15,32% | 65,84% | ***** |
