| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,765000 | 29/10/2026 | 17,37% | 55,10% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,695418 | 29/10/2026 | 17,37% | 61,43% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,543968 | 28/10/2026 | 17,37% | 73,56% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 249,520000 | 29/10/2026 | 17,37% | 72,11% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 129,501707 | 29/10/2026 | 17,37% | 69,48% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,407245 | 28/10/2026 | 17,37% | 68,82% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,580200 | 29/10/2026 | 17,37% | 90,44% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,722100 | 29/10/2026 | 17,37% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,118149 | 29/10/2026 | 17,37% | 76,19% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,110000 | 29/10/2026 | 17,36% | 56,00% | *** |
