| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.170,270000 | 03/11/2026 | 10,86% | 26,93% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 196,992000 | 03/11/2026 | 10,86% | 46,65% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 140,440000 | 03/11/2026 | 10,86% | 35,78% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,883532 | 03/11/2026 | 10,86% | 65,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,556587 | 03/11/2026 | 10,86% | 38,47% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,620641 | 02/11/2026 | 10,86% | 49,30% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,155500 | 01/11/2026 | 10,85% | 43,44% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,497500 | 03/11/2026 | 10,85% | 45,88% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,170000 | 03/11/2026 | 10,85% | 46,21% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,930000 | 03/11/2026 | 10,85% | 29,56% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,330000 | 03/11/2026 | 10,85% | 80,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 370,063800 | 02/11/2026 | 10,85% | 58,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,254137 | 03/11/2026 | 10,85% | 32,63% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 440,641570 | 03/11/2026 | 10,85% | 53,76% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,057000 | 03/11/2026 | 10,85% | 53,37% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,790000 | 03/11/2026 | 10,84% | 34,47% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,470000 | 03/11/2026 | 10,84% | 28,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,886610 | 03/11/2026 | 10,84% | 15,75% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 179,730000 | 03/11/2026 | 10,84% | 36,64% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 373,449459 | 03/11/2026 | 10,84% | 43,92% | ** |
