| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,371126 | 29/10/2026 | 9,83% | 46,46% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,400000 | 29/10/2026 | 9,83% | 71,23% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 11,923080 | 28/10/2026 | 9,83% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,665768 | 29/10/2026 | 9,83% | 23,86% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,652200 | 28/10/2026 | 9,83% | 69,34% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,607800 | 28/10/2026 | 9,83% | 55,44% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,090000 | 29/10/2026 | 9,83% | 49,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,258300 | 29/10/2026 | 9,83% | 47,95% | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,938700 | 29/10/2026 | 9,83% | 68,42% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,460958 | 29/10/2026 | 9,83% | · | ND |
