| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 141,264822 | 02/11/2026 | 15,34% | 21,69% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,678236 | 03/11/2026 | 15,34% | 49,49% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,014300 | 02/11/2026 | 15,34% | 67,64% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 142,100000 | 02/11/2026 | 15,34% | 45,73% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 17,761942 | 03/11/2026 | 15,34% | 43,23% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,436768 | 02/11/2026 | 15,34% | 65,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,725257 | 03/11/2026 | 15,34% | 68,18% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,852491 | 03/11/2026 | 15,34% | 63,67% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 209,210000 | 02/11/2026 | 15,34% | 59,18% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 19,286313 | 02/11/2026 | 15,34% | 31,25% | * |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,321496 | 03/11/2026 | 15,34% | · | ND |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,233295 | 03/11/2026 | 15,34% | · | ND |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 179,950000 | 03/11/2026 | 15,33% | 52,55% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,482905 | 03/11/2026 | 15,33% | 52,79% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 70,661844 | 03/11/2026 | 15,33% | 46,77% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,418016 | 03/11/2026 | 15,33% | 33,21% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 568,523717 | 03/11/2026 | 15,33% | 42,04% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,244100 | 03/11/2026 | 15,33% | 35,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 176,231500 | 03/11/2026 | 15,33% | 43,05% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 305,657165 | 03/11/2026 | 15,33% | 65,77% | **** |
