| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 191,603126 | 13/10/2026 | 16,25% | 56,93% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,085181 | 13/10/2026 | 16,70% | 56,93% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.485,815159 | 13/10/2026 | 17,86% | 56,92% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 62,467440 | 13/10/2026 | 33,08% | 56,92% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,600400 | 12/10/2026 | 16,20% | 56,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,760000 | 13/10/2026 | 9,07% | 56,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 408,999100 | 13/10/2026 | 13,22% | 56,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,289026 | 13/10/2026 | 20,83% | 56,91% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,521904 | 13/10/2026 | 13,57% | 56,90% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,042903 | 13/10/2026 | 22,15% | 56,90% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,400429 | 13/10/2026 | 20,88% | 56,90% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 387,920000 | 13/10/2026 | 13,18% | 56,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 38,030000 | 13/10/2026 | 10,75% | 56,89% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 257,665285 | 13/10/2026 | 14,72% | 56,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,238200 | 13/10/2026 | 7,00% | 56,88% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 44,141500 | 13/10/2026 | 18,64% | 56,88% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,770000 | 13/10/2026 | 3,84% | 56,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,280000 | 13/10/2026 | 20,79% | 56,88% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 227,180000 | 13/10/2026 | 20,12% | 56,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.917,573908 | 13/10/2026 | 24,12% | 56,87% | ** |
