| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 232,540000 | 29/10/2026 | 12,29% | 46,07% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 166,373889 | 29/10/2026 | 12,29% | 61,12% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,541094 | 28/10/2026 | 12,29% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,541004 | 28/10/2026 | 12,29% | · | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,378100 | 29/10/2026 | 12,29% | 55,71% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,269542 | 29/10/2026 | 12,29% | 52,69% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 15,624438 | 29/10/2026 | 12,29% | 24,39% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,944400 | 29/10/2026 | 12,29% | 22,76% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 9,086703 | 29/10/2026 | 12,29% | 16,43% | * |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,544500 | 29/10/2026 | 12,29% | · | ND |
