| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,084456 | 29/10/2026 | 11,63% | 73,12% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,660300 | 29/10/2026 | 11,63% | 76,91% | ***** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 12,027306 | 28/10/2026 | 11,63% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,060000 | 29/10/2026 | 11,63% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,470000 | 29/10/2026 | 11,63% | 46,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 140,490000 | 29/10/2026 | 11,62% | 35,87% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,059200 | 28/10/2026 | 11,62% | 61,67% | **** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 252,559777 | 28/10/2026 | 11,62% | 47,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,000000 | 29/10/2026 | 11,62% | 62,98% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 357,510000 | 28/10/2026 | 11,62% | 44,10% | ** |
