| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 267,554164 | 03/11/2026 | 14,90% | 62,30% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 10,118931 | 30/10/2026 | 14,90% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,656758 | 03/11/2026 | 14,90% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,775919 | 03/11/2026 | 14,89% | 58,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,651132 | 03/11/2026 | 14,89% | 49,15% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,801056 | 03/11/2026 | 14,89% | 35,66% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,134001 | 03/11/2026 | 14,89% | 61,13% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,632000 | 03/11/2026 | 14,89% | 64,43% | ***** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,703200 | 03/11/2026 | 14,89% | 50,73% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,610000 | 03/11/2026 | 14,89% | 62,49% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,654352 | 03/11/2026 | 14,89% | 54,69% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 64,987924 | 03/11/2026 | 14,88% | 36,80% | *** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 1.935,870100 | 02/11/2026 | 14,88% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 253,333700 | 03/11/2026 | 14,88% | 72,34% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,590000 | 03/11/2026 | 14,88% | 61,57% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,620896 | 03/11/2026 | 14,88% | 60,09% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 98,434565 | 03/11/2026 | 14,88% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,385700 | 03/11/2026 | 14,88% | 22,41% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,688500 | 03/11/2026 | 14,88% | 64,16% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 379,850000 | 03/11/2026 | 14,88% | 28,18% | ** |
