| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 215,345912 | 29/10/2026 | 13,04% | 54,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 525,454178 | 29/10/2026 | 13,04% | 69,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 429,833603 | 29/10/2026 | 13,04% | 63,36% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,813500 | 29/10/2026 | 13,04% | 82,03% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,734600 | 29/10/2026 | 13,04% | 51,15% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.323,310000 | 29/10/2026 | 13,03% | 83,27% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 261,564048 | 29/10/2026 | 13,03% | 53,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,555795 | 29/10/2026 | 13,03% | 43,19% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.977,672956 | 29/10/2026 | 13,03% | 47,17% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,650487 | 28/10/2026 | 13,03% | 55,44% | *** |
