| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,389213 | 03/11/2026 | 12,13% | 49,12% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,010000 | 03/11/2026 | 12,13% | 62,73% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,153219 | 03/11/2026 | 12,13% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.477,530000 | 02/11/2026 | 12,13% | 51,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,266035 | 03/11/2026 | 12,13% | 54,76% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,144020 | 03/11/2026 | 12,13% | 35,36% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,852491 | 03/11/2026 | 12,13% | 23,02% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 157,880996 | 02/11/2026 | 12,13% | 53,08% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 152,417500 | 03/11/2026 | 12,13% | 2,68% | * |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 269,400000 | 03/11/2026 | 12,12% | 56,80% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 198,400000 | 03/11/2026 | 12,12% | 45,16% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,710000 | 03/11/2026 | 12,12% | 39,17% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,704400 | 02/11/2026 | 12,12% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,352447 | 03/11/2026 | 12,12% | 64,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,570000 | 03/11/2026 | 12,12% | 47,14% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 77,793200 | 03/11/2026 | 12,12% | 74,89% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,551000 | 03/11/2026 | 12,12% | 49,56% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,173182 | 03/11/2026 | 12,12% | 38,14% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,670000 | 03/11/2026 | 12,12% | 24,70% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 165,589517 | 02/11/2026 | 12,12% | 40,04% | ** |
