| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,701315 | 03/11/2026 | 13,92% | 53,86% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,460000 | 03/11/2026 | 13,92% | 37,66% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 395,678879 | 03/11/2026 | 13,92% | 45,66% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,722900 | 03/11/2026 | 13,92% | 18,80% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,890845 | 03/11/2026 | 13,92% | 56,57% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 306,653010 | 03/11/2026 | 13,92% | 71,01% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,805707 | 03/11/2026 | 13,92% | 51,48% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,364900 | 03/11/2026 | 13,92% | 54,65% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,968984 | 02/11/2026 | 13,92% | 54,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 262,180000 | 03/11/2026 | 13,92% | 62,06% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,329300 | 03/11/2026 | 13,92% | 38,21% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,398962 | 03/11/2026 | 13,92% | 90,07% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,780000 | 03/11/2026 | 13,91% | 60,30% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 158,795760 | 03/11/2026 | 13,91% | 59,64% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.035,870000 | 02/11/2026 | 13,91% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 137,615906 | 02/11/2026 | 13,91% | 56,98% | *** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,580000 | 02/11/2026 | 13,91% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,106628 | 03/11/2026 | 13,91% | 33,85% | ** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,180000 | 03/11/2026 | 13,91% | 40,39% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 126,080000 | 02/11/2026 | 13,91% | 43,52% | **** |
