| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,218457 | 20/10/2026 | 8,76% | 39,72% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,199100 | 20/10/2026 | 7,39% | 39,72% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 597,580000 | 20/10/2026 | 5,71% | 39,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 39,70% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,081750 | 16/10/2026 | 2,35% | 39,70% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,181500 | 20/10/2026 | 13,13% | 39,70% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 105,676326 | 20/10/2026 | 14,03% | 39,69% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,753432 | 16/10/2026 | 7,72% | 39,69% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,076974 | 20/10/2026 | 8,45% | 39,69% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.294,164811 | 19/10/2026 | 9,48% | 39,69% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 238,569167 | 20/10/2026 | 9,15% | 39,69% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,294695 | 20/10/2026 | 16,66% | 39,69% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,519394 | 20/10/2026 | 3,40% | 39,68% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,010000 | 20/10/2026 | 9,97% | 39,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,254124 | 20/10/2026 | 10,92% | 39,68% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 228,040000 | 20/10/2026 | 11,60% | 39,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 294,660000 | 19/10/2026 | 7,92% | 39,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 116,150000 | 20/10/2026 | 13,58% | 39,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,172514 | 20/10/2026 | 6,50% | 39,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,005350 | 20/10/2026 | 17,10% | 39,63% | ** |
