| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,182700 | 29/10/2026 | 18,54% | 40,81% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,351800 | 29/10/2026 | 18,54% | 80,93% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,538132 | 29/10/2026 | 18,53% | 53,94% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 179,320000 | 29/10/2026 | 18,53% | 38,23% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,219766 | 29/10/2026 | 18,53% | 82,06% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 616,500000 | 29/10/2026 | 18,53% | 90,94% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 455,053200 | 28/10/2026 | 18,53% | 93,49% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 292,540000 | 29/10/2026 | 18,53% | 78,41% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,419587 | 29/10/2026 | 18,53% | 66,91% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,698113 | 29/10/2026 | 18,52% | 77,18% | ** |
