| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,240000 | 20/10/2026 | 5,92% | 40,24% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 124,450000 | 20/10/2026 | 8,53% | 40,24% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,793000 | 20/10/2026 | 1,14% | 40,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,330000 | 20/10/2026 | 6,51% | 40,23% | ** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,216317 | 20/10/2026 | 5,76% | 40,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,258476 | 19/10/2026 | 7,12% | 40,22% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,476186 | 19/10/2026 | 10,62% | 40,22% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,000000 | 20/10/2026 | -0,31% | 40,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 137,325300 | 20/10/2026 | 7,46% | 40,21% | ND |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,020000 | 20/10/2026 | 9,45% | 40,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,142539 | 19/10/2026 | 7,77% | 40,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 6,988042 | 20/10/2026 | 7,20% | 40,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,182345 | 20/10/2026 | 12,41% | 40,20% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,777084 | 20/10/2026 | 16,48% | 40,20% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,665040 | 19/10/2026 | 5,82% | 40,19% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,200000 | 20/10/2026 | 9,45% | 40,19% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.627,500000 | 19/10/2026 | 10,65% | 40,19% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,043691 | 20/10/2026 | 7,22% | 40,19% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 258,930004 | 20/10/2026 | 10,45% | 40,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,891485 | 20/10/2026 | 7,87% | 40,19% | ** |
