| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,030000 | 01/10/2026 | 13,00% | 30,21% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,084500 | 01/10/2026 | 13,00% | 42,75% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,300000 | 01/10/2026 | 13,00% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 474,689564 | 30/09/2026 | 13,00% | · | ND |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 167,000000 | 30/09/2026 | 12,99% | 41,87% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,243760 | 01/10/2026 | 12,99% | 61,24% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,916800 | 01/10/2026 | 12,99% | 71,50% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,023190 | 01/10/2026 | 12,99% | 47,38% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,577093 | 01/10/2026 | 12,98% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 65,779430 | 01/10/2026 | 12,98% | 55,45% | *** |
