| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 608,500000 | 29/10/2026 | 11,85% | 43,22% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,630000 | 29/10/2026 | 11,85% | -5,04% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 128,312730 | 29/10/2026 | 11,85% | 45,79% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,046100 | 29/10/2026 | 11,85% | 77,84% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 16,010470 | 29/10/2026 | 11,84% | · | ND |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,461815 | 29/10/2026 | 11,84% | 20,96% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,064300 | 29/10/2026 | 11,84% | 58,68% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 364,580000 | 28/10/2026 | 11,84% | 47,92% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 159,595687 | 29/10/2026 | 11,84% | 26,92% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,280000 | 29/10/2026 | 11,84% | 65,95% | ** |
