| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 483,890000 | 02/10/2026 | 24,15% | 53,10% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,491700 | 01/10/2026 | 11,44% | 53,10% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 807,539175 | 01/10/2026 | 12,89% | 53,10% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,764256 | 02/10/2026 | 8,97% | 53,09% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,360000 | 02/10/2026 | 14,45% | 53,09% | **** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,232785 | 01/10/2026 | 13,12% | 53,09% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,260000 | 02/10/2026 | 11,81% | 53,09% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 180,890869 | 02/10/2026 | 21,41% | 53,09% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,110000 | 02/10/2026 | 9,58% | 53,08% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 225,839800 | 02/10/2026 | 9,33% | 53,08% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 217,425390 | 02/10/2026 | 7,60% | 53,07% | ** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,710000 | 01/10/2026 | 13,40% | 53,06% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,622400 | 02/10/2026 | 9,31% | 53,06% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,596971 | 02/10/2026 | 18,03% | 53,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,311500 | 02/10/2026 | 10,85% | 53,04% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,759900 | 02/10/2026 | 2,72% | 53,04% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 379,050000 | 02/10/2026 | 9,59% | 53,03% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.220,560000 | 01/10/2026 | 9,75% | 53,03% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 236,808999 | 02/10/2026 | 8,99% | 53,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,650500 | 02/10/2026 | 25,34% | 53,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,387528 | 02/10/2026 | 24,37% | 53,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,349283 | 02/10/2026 | 11,38% | 53,01% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,783300 | 02/10/2026 | 8,67% | 53,01% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 245,259400 | 02/10/2026 | 7,56% | 53,01% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,850000 | 02/10/2026 | 11,47% | 53,00% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 264,547800 | 02/10/2026 | 28,91% | 53,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.198,120000 | 02/10/2026 | 25,21% | 52,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,788000 | 02/10/2026 | 10,90% | 52,99% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 66,632954 | 02/10/2026 | 15,78% | 52,99% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,370000 | 02/10/2026 | 11,59% | 52,99% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 140,149100 | 02/10/2026 | 9,06% | 52,99% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,584400 | 30/09/2026 | 14,80% | 52,98% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 45,674833 | 02/10/2026 | 27,90% | 52,98% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,224944 | 02/10/2026 | 11,69% | 52,98% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,512000 | 02/10/2026 | 9,14% | 52,97% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 181,560000 | 01/10/2026 | 9,06% | 52,97% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,970000 | 02/10/2026 | 13,65% | 52,96% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,680000 | 02/10/2026 | 15,73% | 52,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,098610 | 02/10/2026 | 11,08% | 52,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 273,880000 | 02/10/2026 | 25,12% | 52,94% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,659340 | 02/10/2026 | 13,76% | 52,94% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,472119 | 01/10/2026 | 18,15% | 52,94% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 267,790000 | 02/10/2026 | 23,19% | 52,94% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.817,010000 | 02/10/2026 | 6,32% | 52,93% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,385900 | 02/10/2026 | 5,79% | 52,92% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 273,130000 | 02/10/2026 | 25,07% | 52,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.905,514436 | 02/10/2026 | 23,34% | 52,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,161400 | 02/10/2026 | 10,88% | 52,92% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,500368 | 02/10/2026 | 13,87% | 52,91% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,860000 | 02/10/2026 | 16,38% | 52,91% | ***** |
