| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,704318 | 15/10/2026 | 8,60% | 41,73% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 243,070000 | 15/10/2026 | 7,78% | 41,72% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 20,620000 | 15/10/2026 | -5,80% | 41,72% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.834,750000 | 14/10/2026 | 6,11% | 41,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 298,770000 | 15/10/2026 | 16,10% | 41,72% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 158,144237 | 14/10/2026 | 14,82% | 41,72% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,450036 | 15/10/2026 | 16,28% | 41,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,403819 | 15/10/2026 | 9,76% | 41,70% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,171138 | 15/10/2026 | 16,12% | 41,70% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 205,870807 | 15/10/2026 | 22,18% | 41,69% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 13,010000 | 15/10/2026 | 22,85% | 41,69% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 268,264374 | 15/10/2026 | 3,90% | 41,69% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,240000 | 15/10/2026 | 42,80% | 41,68% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,460742 | 15/10/2026 | 15,39% | 41,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,460742 | 15/10/2026 | 15,39% | 41,68% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,340000 | 15/10/2026 | 12,98% | 41,68% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,558799 | 15/10/2026 | 3,61% | 41,68% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,587245 | 14/10/2026 | 4,05% | 41,67% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,618260 | 15/10/2026 | 9,97% | 41,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 139,940100 | 15/10/2026 | 16,06% | 41,66% | ** |
