| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 102,617689 | 02/11/2026 | 19,59% | 63,27% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 69,102265 | 02/11/2026 | 19,59% | 33,25% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 197,614142 | 02/11/2026 | 19,59% | 75,08% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,716083 | 30/10/2026 | 19,58% | 54,65% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,089643 | 29/10/2026 | 19,58% | 49,27% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 170,730000 | 02/11/2026 | 19,58% | 22,04% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,245965 | 02/11/2026 | 19,58% | 55,25% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,540121 | 02/11/2026 | 19,58% | 63,34% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,391700 | 02/11/2026 | 19,58% | 84,15% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,394969 | 30/10/2026 | 19,58% | 23,58% | * |
