| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 170,404313 | 29/10/2026 | 16,79% | 55,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 328,032345 | 29/10/2026 | 16,79% | 55,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,725067 | 29/10/2026 | 16,79% | 62,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,508200 | 29/10/2026 | 16,79% | 43,65% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,573000 | 29/10/2026 | 16,79% | 71,39% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,604477 | 28/10/2026 | 16,79% | 66,13% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,990573 | 28/10/2026 | 16,79% | · | ND |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,823989 | 29/10/2026 | 16,79% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,840000 | 29/10/2026 | 16,78% | 55,35% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 150,601833 | 29/10/2026 | 16,78% | 30,24% | ** |
