| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,273416 | 28/10/2026 | 12,53% | 46,06% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,200000 | 29/10/2026 | 12,53% | 48,65% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 137,295597 | 29/10/2026 | 12,52% | 37,39% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 301,900000 | 28/10/2026 | 12,52% | 106,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.747,730000 | 29/10/2026 | 12,52% | 56,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 29/10/2026 | 12,52% | 70,07% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,543800 | 29/10/2026 | 12,52% | 63,46% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,339754 | 29/10/2026 | 12,52% | 52,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 414,310000 | 29/10/2026 | 12,52% | 54,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,458100 | 28/10/2026 | 12,52% | 25,94% | *** |
