| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,984900 | 03/11/2026 | 13,73% | 45,02% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 190,544771 | 03/11/2026 | 13,73% | 44,70% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,231747 | 03/11/2026 | 13,73% | 57,87% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,550000 | 03/11/2026 | 13,73% | 45,73% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,695948 | 03/11/2026 | 13,73% | 18,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,910000 | 03/11/2026 | 13,73% | 54,52% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,526572 | 03/11/2026 | 13,73% | 59,75% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,114568 | 02/11/2026 | 13,73% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,817918 | 03/11/2026 | 13,73% | 58,66% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 442,140000 | 03/11/2026 | 13,73% | 46,20% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,920000 | 03/11/2026 | 13,73% | 33,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,436700 | 03/11/2026 | 13,73% | 28,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 103,037749 | 03/11/2026 | 13,73% | 13,07% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 251,806959 | 03/11/2026 | 13,73% | 45,54% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 32,650505 | 03/11/2026 | 13,73% | 28,47% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,412300 | 03/11/2026 | 13,73% | 51,36% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,274130 | 03/11/2026 | 13,72% | 43,63% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,773862 | 03/11/2026 | 13,72% | 53,59% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,380000 | 03/11/2026 | 13,72% | 84,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,070000 | 03/11/2026 | 13,72% | 26,29% | ** |
