| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 10,921897 | 02/11/2026 | 10,25% | 37,31% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,720000 | 02/11/2026 | 10,25% | 57,63% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,909772 | 02/11/2026 | 10,25% | 54,50% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.653,122967 | 30/10/2026 | 10,25% | 44,47% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,815267 | 02/11/2026 | 10,24% | 55,92% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,400000 | 02/11/2026 | 10,24% | 19,09% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 615,330000 | 02/11/2026 | 10,24% | 118,96% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,436800 | 29/10/2026 | 10,24% | 33,61% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,240193 | 02/11/2026 | 10,24% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 137,385445 | 30/10/2026 | 10,24% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 568,830000 | 30/10/2026 | 10,24% | 37,91% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 548,060000 | 30/10/2026 | 10,24% | 37,92% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,560106 | 02/11/2026 | 10,24% | 30,74% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,819544 | 02/11/2026 | 10,24% | 41,41% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,820613 | 02/11/2026 | 10,24% | 60,47% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 361,480000 | 02/11/2026 | 10,24% | 40,30% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 504,980000 | 02/11/2026 | 10,24% | 47,91% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 433,169400 | 02/11/2026 | 10,24% | 58,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 151,250700 | 02/11/2026 | 10,24% | 52,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,944604 | 02/11/2026 | 10,24% | 18,41% | ** |
