| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.076,720000 | 15/10/2026 | 14,79% | 43,40% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,459000 | 14/10/2026 | 1,90% | 43,40% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 325,784400 | 14/10/2026 | 12,45% | 43,39% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 156,486438 | 15/10/2026 | 19,45% | 43,39% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,680496 | 15/10/2026 | 22,94% | 43,39% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 238,670000 | 15/10/2026 | 26,58% | 43,38% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 245,744111 | 15/10/2026 | 11,51% | 43,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,264811 | 15/10/2026 | 13,37% | 43,38% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,504900 | 15/10/2026 | 4,67% | 43,38% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 32,003666 | 14/10/2026 | 28,49% | 43,38% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,262171 | 14/10/2026 | 18,95% | 43,38% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 161,491737 | 14/10/2026 | 18,97% | 43,38% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,166590 | 14/10/2026 | 8,17% | 43,37% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,006400 | 14/10/2026 | 13,45% | 43,37% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 171,471100 | 15/10/2026 | 10,71% | 43,36% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,770000 | 15/10/2026 | 13,41% | 43,35% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,763116 | 15/10/2026 | 6,01% | 43,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.997,700000 | 14/10/2026 | 16,60% | 43,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,556800 | 15/10/2026 | 7,13% | 43,35% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,150000 | 15/10/2026 | 9,42% | 43,35% | *** |
