| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 244,160000 | 01/10/2026 | 19,11% | 49,36% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,190000 | 02/10/2026 | 10,61% | 49,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,740000 | 02/10/2026 | 5,66% | 49,36% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,857461 | 02/10/2026 | 7,22% | 49,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,507000 | 02/10/2026 | 12,04% | 49,36% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 424,490000 | 02/10/2026 | 15,35% | 49,36% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 185,621826 | 02/10/2026 | 7,86% | 49,36% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,802100 | 01/10/2026 | 7,48% | 49,35% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 421,305479 | 02/10/2026 | 13,80% | 49,35% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,317137 | 02/10/2026 | 17,64% | 49,34% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,338000 | 02/10/2026 | 11,64% | 49,34% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 425,848374 | 02/10/2026 | 13,72% | 49,34% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 817,800000 | 02/10/2026 | 20,48% | 49,34% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,505600 | 02/10/2026 | -4,77% | 49,34% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,786281 | 02/10/2026 | 9,53% | 49,34% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,971047 | 02/10/2026 | 28,37% | 49,33% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,502746 | 01/10/2026 | 13,21% | 49,33% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 250,259021 | 02/10/2026 | 28,12% | 49,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 93,490356 | 02/10/2026 | 28,93% | 49,31% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,334343 | 02/10/2026 | 16,74% | 49,31% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 94,331600 | 02/10/2026 | 18,66% | 49,31% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.622,607661 | 02/10/2026 | 18,75% | 49,30% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,183000 | 02/10/2026 | 9,89% | 49,30% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,667400 | 02/10/2026 | 12,01% | 49,29% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.299,020000 | 02/10/2026 | 17,38% | 49,28% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,147449 | 02/10/2026 | 12,02% | 49,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,631300 | 02/10/2026 | 10,01% | 49,28% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,392071 | 02/10/2026 | 42,28% | 49,28% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.698,000881 | 30/09/2026 | 20,45% | 49,28% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 260,810000 | 02/10/2026 | 9,52% | 49,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 420,986700 | 02/10/2026 | 13,78% | 49,28% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,740000 | 02/10/2026 | 10,35% | 49,28% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,336303 | 02/10/2026 | 14,50% | 49,27% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 425,526100 | 02/10/2026 | 13,70% | 49,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 306,810000 | 02/10/2026 | 17,24% | 49,26% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 200,720000 | 02/10/2026 | 17,24% | 49,26% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,639009 | 02/10/2026 | 15,00% | 49,26% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,567929 | 02/10/2026 | 21,73% | 49,26% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 177,350000 | 02/10/2026 | 3,96% | 49,26% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,955100 | 02/10/2026 | 17,01% | 49,25% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 373,950000 | 02/10/2026 | 14,10% | 49,25% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 420,892613 | 02/10/2026 | 13,84% | 49,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 198,400000 | 02/10/2026 | 5,26% | 49,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,280000 | 02/10/2026 | 11,08% | 49,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,611600 | 02/10/2026 | 7,28% | 49,24% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,209354 | 02/10/2026 | 46,98% | 49,23% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,471574 | 30/09/2026 | 12,14% | 49,23% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 690,734967 | 02/10/2026 | 35,57% | 49,22% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 244,270000 | 02/10/2026 | 10,79% | 49,22% | *** |
