| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,863432 | 29/10/2026 | 18,90% | 76,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 552,803235 | 29/10/2026 | 18,90% | 82,60% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.825,660000 | 28/10/2026 | 18,90% | 94,15% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 128,996945 | 29/10/2026 | 18,90% | 53,38% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,743935 | 29/10/2026 | 18,90% | 75,02% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,269811 | 29/10/2026 | 18,90% | 83,55% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 144,291465 | 29/10/2026 | 18,90% | 78,46% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,631187 | 28/10/2026 | 18,89% | 58,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,195315 | 29/10/2026 | 18,89% | 33,81% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 16,490000 | 29/10/2026 | 18,89% | 54,98% | ** |
