| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 155,376248 | 02/11/2026 | 18,60% | 47,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 224,803852 | 02/11/2026 | 18,60% | 49,72% | ** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 74,910000 | 02/11/2026 | 18,60% | 83,96% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,100401 | 02/11/2026 | 18,60% | 47,30% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 152,931323 | 02/11/2026 | 18,59% | 28,44% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 162,840000 | 02/11/2026 | 18,59% | 62,29% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,880000 | 02/11/2026 | 18,59% | 40,01% | * |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 229,654066 | 02/11/2026 | 18,59% | 67,82% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,651391 | 02/11/2026 | 18,59% | 69,77% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 432,422200 | 02/11/2026 | 18,59% | 61,38% | *** |
