| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,664099 | 31/10/2025 | 8,08% | 56,09% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 218,768055 | 03/11/2025 | 8,08% | 71,14% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,433703 | 31/10/2025 | 8,08% | 64,92% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 03/11/2025 | 8,07% | 28,89% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,507382 | 03/11/2025 | 8,07% | 44,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,050000 | 03/11/2025 | 8,07% | 55,82% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,298181 | 03/11/2025 | 8,07% | 24,24% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,411152 | 03/11/2025 | 8,07% | 36,12% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,355133 | 03/11/2025 | 8,07% | 52,92% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,908900 | 03/11/2025 | 8,07% | 50,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,538180 | 03/11/2025 | 8,07% | 43,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,559690 | 03/11/2025 | 8,07% | 43,78% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,018949 | 31/10/2025 | 8,07% | 15,15% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,691680 | 03/11/2025 | 8,06% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.192,852180 | 03/11/2025 | 8,06% | 73,37% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.243,000000 | 31/10/2025 | 8,06% | 22,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,010000 | 03/11/2025 | 8,06% | 38,82% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.191,080000 | 03/11/2025 | 8,06% | 28,34% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,694806 | 03/11/2025 | 8,06% | 71,02% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 799,263129 | 31/10/2025 | 8,06% | 53,34% | **** |
