| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 35.003,850000 | 29/10/2026 | 16,47% | 85,15% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 60,398670 | 29/10/2026 | 16,47% | 55,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,450000 | 28/10/2026 | 16,47% | 67,30% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 153,300000 | 29/10/2026 | 16,47% | 55,86% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 258,423605 | 28/10/2026 | 16,47% | 71,57% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,389300 | 28/10/2026 | 16,47% | 3,44% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 159,890000 | 29/10/2026 | 16,46% | 55,01% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,300629 | 29/10/2026 | 16,46% | 74,24% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 380,476190 | 29/10/2026 | 16,46% | 73,04% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 263,733423 | 29/10/2026 | 16,46% | 69,50% | ** |
