| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,584400 | 29/10/2026 | 9,27% | 70,15% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,870000 | 29/10/2026 | 9,27% | 68,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,780000 | 29/10/2026 | 9,27% | 38,66% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,260000 | 29/10/2026 | 9,27% | 42,38% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 118.567,410000 | 29/10/2026 | 9,27% | 28,24% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 199,560000 | 29/10/2026 | 9,27% | 27,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,654807 | 29/10/2026 | 9,27% | 13,23% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,907907 | 29/10/2026 | 9,27% | 22,15% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,175900 | 29/10/2026 | 9,27% | 75,93% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,625600 | 28/10/2026 | 9,26% | 43,01% | * |
