| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 481,430000 | 29/10/2026 | 23,52% | 61,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,427673 | 29/10/2026 | 23,52% | 59,35% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,420665 | 29/10/2026 | 23,52% | 28,57% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 228,059299 | 29/10/2026 | 23,51% | 77,49% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 126,181491 | 29/10/2026 | 23,51% | 66,55% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 54,813800 | 29/10/2026 | 23,51% | 70,81% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 618,001078 | 29/10/2026 | 23,50% | 66,04% | **** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 151,500000 | 29/10/2026 | 23,50% | 60,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 218,320000 | 29/10/2026 | 23,50% | 77,81% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 664,110000 | 29/10/2026 | 23,50% | 79,47% | **** |
