| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,073046 | 29/10/2026 | 10,52% | 59,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,227403 | 29/10/2026 | 10,52% | 59,80% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,911200 | 29/10/2026 | 10,52% | 80,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,760000 | 29/10/2026 | 10,52% | 40,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,654088 | 29/10/2026 | 10,52% | 44,77% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,830900 | 29/10/2026 | 10,52% | 71,14% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,887691 | 29/10/2026 | 10,52% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,001600 | 28/10/2026 | 10,52% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,520000 | 29/10/2026 | 10,52% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,520000 | 29/10/2026 | 10,52% | 53,21% | *** |
