| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 95,140870 | 02/11/2026 | 12,18% | 65,52% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,368900 | 02/11/2026 | 12,18% | 50,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,300000 | 02/11/2026 | 12,18% | 27,04% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,732882 | 02/11/2026 | 12,18% | 26,70% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,570100 | 30/10/2026 | 12,18% | 23,65% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,030000 | 02/11/2026 | 12,18% | 63,26% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,661912 | 02/11/2026 | 12,18% | 29,25% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,939157 | 02/11/2026 | 12,18% | 21,69% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 441,280000 | 02/11/2026 | 12,18% | 40,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 125,123217 | 02/11/2026 | 12,18% | 43,86% | ** |
