| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,920000 | 22/10/2026 | 8,60% | 32,91% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,721000 | 21/10/2026 | 5,59% | 32,91% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,717800 | 21/10/2026 | 5,59% | 32,91% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 516,300000 | 22/10/2026 | 8,67% | 32,91% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,440000 | 22/10/2026 | 1,22% | 32,90% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,260000 | 22/10/2026 | 13,08% | 32,90% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,771270 | 20/10/2026 | 5,39% | 32,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,320000 | 22/10/2026 | 15,83% | 32,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,762329 | 21/10/2026 | -5,96% | 32,90% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 68,101205 | 22/10/2026 | 18,42% | 32,90% | **** |
