| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 719,757412 | 29/10/2026 | 12,96% | 46,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,757772 | 29/10/2026 | 12,96% | 34,96% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,055975 | 29/10/2026 | 12,96% | 63,96% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,908900 | 29/10/2026 | 12,96% | 78,62% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,600000 | 29/10/2026 | 12,96% | 50,78% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,920934 | 29/10/2026 | 12,96% | 63,31% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 100,584007 | 29/10/2026 | 12,95% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,972000 | 29/10/2026 | 12,95% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,660000 | 29/10/2026 | 12,95% | 55,08% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,410602 | 29/10/2026 | 12,95% | 18,85% | ** |
