| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,405116 | 01/10/2026 | 12,07% | 60,07% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,631000 | 01/10/2026 | 12,07% | 43,28% | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 128,111170 | 01/10/2026 | 12,07% | 23,14% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,793739 | 30/09/2026 | 12,07% | 41,45% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,452634 | 30/09/2026 | 12,07% | 41,45% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 12,904939 | 01/10/2026 | 12,07% | 29,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,171181 | 01/10/2026 | 12,06% | 41,24% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,060523 | 01/10/2026 | 12,06% | 40,50% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,750000 | 01/10/2026 | 12,06% | 40,88% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 99,700000 | 01/10/2026 | 12,06% | · | ND |
