| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 228,937233 | 02/11/2026 | 12,10% | 50,74% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,532810 | 02/11/2026 | 12,10% | 64,10% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,665200 | 02/11/2026 | 12,10% | 66,77% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,987518 | 02/11/2026 | 12,10% | 28,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,991797 | 02/11/2026 | 12,10% | 24,97% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,810000 | 02/11/2026 | 12,10% | 34,71% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,623395 | 02/11/2026 | 12,10% | 28,64% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,390000 | 02/11/2026 | 12,10% | 67,29% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,540700 | 02/11/2026 | 12,10% | 33,57% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,680000 | 02/11/2026 | 12,09% | 52,44% | ** |
