| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 411,384113 | 03/11/2026 | 12,61% | 44,05% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,474014 | 03/11/2026 | 12,61% | 36,57% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,783300 | 03/11/2026 | 12,61% | 56,53% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,539400 | 02/11/2026 | 12,60% | 51,24% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 19,024000 | 02/11/2026 | 12,60% | 55,96% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 12,240000 | 03/11/2026 | 12,60% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,305931 | 03/11/2026 | 12,60% | 70,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,140174 | 03/11/2026 | 12,60% | 66,64% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 126,430000 | 03/11/2026 | 12,60% | 15,85% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 138,617229 | 03/11/2026 | 12,60% | 62,47% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,739601 | 03/11/2026 | 12,60% | 55,63% | ***** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,766000 | 03/11/2026 | 12,60% | · | ND |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,871830 | 03/11/2026 | 12,59% | 51,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,910000 | 03/11/2026 | 12,59% | 70,77% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 148,250000 | 03/11/2026 | 12,59% | 33,70% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,706682 | 03/11/2026 | 12,59% | 23,76% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 12,222380 | 02/11/2026 | 12,59% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 162,545845 | 03/11/2026 | 12,59% | 46,55% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 44,028983 | 03/11/2026 | 12,59% | 37,46% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,218000 | 03/11/2026 | 12,59% | 35,47% | **** |
