| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 222,153819 | 15/10/2026 | 19,69% | 44,47% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,699500 | 15/10/2026 | 20,70% | 44,46% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 229,228224 | 15/10/2026 | 11,23% | 44,46% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 215,200000 | 15/10/2026 | 5,13% | 44,46% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,662889 | 15/10/2026 | 19,51% | 44,46% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,802624 | 15/10/2026 | 23,77% | 44,46% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,154979 | 15/10/2026 | 16,83% | 44,45% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,970000 | 15/10/2026 | 9,63% | 44,45% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,515099 | 15/10/2026 | 12,05% | 44,45% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,999100 | 15/10/2026 | 11,63% | 44,45% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 397,040000 | 15/10/2026 | 17,37% | 44,45% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 242,690000 | 15/10/2026 | 10,07% | 44,44% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,678856 | 14/10/2026 | 12,06% | 44,44% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 141,051035 | 15/10/2026 | 11,90% | 44,43% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,170000 | 14/10/2026 | 5,52% | 44,43% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.704,060000 | 15/10/2026 | 14,06% | 44,42% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,409700 | 14/10/2026 | 10,11% | 44,42% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 165,554100 | 14/10/2026 | 23,72% | 44,42% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 179,890000 | 15/10/2026 | 8,54% | 44,41% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,362090 | 14/10/2026 | 13,22% | 44,41% | **** |
