| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 141,476462 | 02/11/2026 | 12,24% | 46,19% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,945067 | 02/11/2026 | 12,24% | 44,44% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 195,690000 | 02/11/2026 | 12,24% | 42,08% | ** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 130,080000 | 02/11/2026 | 12,24% | 46,45% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 198,430000 | 02/11/2026 | 12,24% | 41,75% | * |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,944664 | 02/11/2026 | 12,24% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,085592 | 02/11/2026 | 12,24% | 15,58% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 185,755171 | 02/11/2026 | 12,24% | 28,39% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 160,631300 | 02/11/2026 | 12,24% | 57,74% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 130,230000 | 02/11/2026 | 12,24% | 69,11% | **** |
