| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,399073 | 02/11/2026 | 14,79% | 62,99% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,611626 | 02/11/2026 | 14,79% | 55,26% | ** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,184558 | 02/11/2026 | 14,79% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,916442 | 30/10/2026 | 14,78% | 43,63% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 911,060000 | 02/11/2026 | 14,78% | 65,32% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 876,270000 | 02/11/2026 | 14,78% | 61,68% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.508,175820 | 02/11/2026 | 14,78% | 66,45% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,960000 | 02/11/2026 | 14,78% | 54,72% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,228045 | 02/11/2026 | 14,78% | 46,45% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 93,384451 | 02/11/2026 | 14,78% | 98,99% | ***** |
