| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,686433 | 29/10/2026 | 9,93% | 47,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | DEUDA PRIVADA GLOBAL | 117,187781 | 29/10/2026 | 9,93% | 17,01% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,900000 | 28/10/2026 | 9,93% | 59,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,981000 | 29/10/2026 | 9,93% | 41,74% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,030000 | 29/10/2026 | 9,93% | 56,24% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 18,178820 | 28/10/2026 | 9,93% | 50,40% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,497934 | 29/10/2026 | 9,93% | 32,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 123,962400 | 29/10/2026 | 9,93% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,570000 | 29/10/2026 | 9,93% | 30,35% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 213,418688 | 29/10/2026 | 9,93% | 20,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,536119 | 29/10/2026 | 9,93% | 10,40% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,831087 | 29/10/2026 | 9,93% | 25,54% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,522013 | 29/10/2026 | 9,93% | 75,89% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,014000 | 29/10/2026 | 9,93% | 64,81% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 290,712489 | 29/10/2026 | 9,92% | 36,13% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,810000 | 29/10/2026 | 9,92% | 60,00% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,452830 | 29/10/2026 | 9,92% | 13,36% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 120,593064 | 28/10/2026 | 9,92% | · | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,835658 | 29/10/2026 | 9,92% | 40,08% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,769000 | 29/10/2026 | 9,92% | 29,39% | * |
