| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,056300 | 29/10/2026 | 11,42% | 62,73% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,193531 | 29/10/2026 | 11,42% | 24,30% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 409,667565 | 29/10/2026 | 11,42% | 62,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,380000 | 29/10/2026 | 11,42% | 55,69% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,807800 | 28/10/2026 | 11,42% | 50,42% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,690000 | 29/10/2026 | 11,42% | 39,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 112,665050 | 28/10/2026 | 11,42% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,688400 | 29/10/2026 | 11,42% | 66,72% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,869452 | 29/10/2026 | 11,42% | 22,75% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,922282 | 29/10/2026 | 11,42% | 65,41% | ***** |
