| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,130638 | 29/10/2026 | 17,69% | 69,32% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,280129 | 29/10/2026 | 17,69% | 76,68% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,360000 | 29/10/2026 | 17,69% | 54,85% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 94,475202 | 29/10/2026 | 17,69% | 71,25% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,559500 | 29/10/2026 | 17,69% | 47,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 269,820216 | 29/10/2026 | 17,69% | 68,83% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 495,642408 | 29/10/2026 | 17,68% | 50,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,852650 | 29/10/2026 | 17,68% | 69,65% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,904223 | 29/10/2026 | 17,68% | 71,27% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.630,890000 | 29/10/2026 | 17,68% | 111,44% | **** |
