| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,716969 | 03/11/2026 | 15,92% | 70,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 206,566598 | 03/11/2026 | 15,92% | 60,03% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,091153 | 03/11/2026 | 15,92% | 45,51% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,285804 | 03/11/2026 | 15,91% | 49,16% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,316755 | 03/11/2026 | 15,91% | 58,65% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 38,718000 | 02/11/2026 | 15,91% | 51,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,731103 | 03/11/2026 | 15,91% | 26,03% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 248,394311 | 03/11/2026 | 15,91% | 36,28% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 184,900259 | 03/11/2026 | 15,91% | 56,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,616000 | 03/11/2026 | 15,91% | 71,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 213,963682 | 03/11/2026 | 15,91% | 67,58% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 192,960000 | 02/11/2026 | 15,91% | 62,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 35,713302 | 03/11/2026 | 15,90% | 52,04% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 435,690000 | 03/11/2026 | 15,90% | 67,07% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 367,850000 | 03/11/2026 | 15,90% | 61,25% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,488147 | 03/11/2026 | 15,90% | 52,91% | ** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 123,560000 | 03/11/2026 | 15,90% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 488,147419 | 03/11/2026 | 15,90% | 45,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,043474 | 03/11/2026 | 15,90% | 70,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,826200 | 03/11/2026 | 15,90% | · | ND |
