| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,539586 | 02/11/2026 | 14,72% | 67,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,760000 | 02/11/2026 | 14,72% | 62,94% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,798591 | 02/11/2026 | 14,72% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 179,510000 | 30/10/2026 | 14,72% | 58,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,190442 | 02/11/2026 | 14,72% | 72,94% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 172,590000 | 30/10/2026 | 14,72% | 37,05% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,298700 | 02/11/2026 | 14,71% | 62,91% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,420000 | 02/11/2026 | 14,71% | 51,36% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 11,310000 | 02/11/2026 | 14,71% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,095221 | 02/11/2026 | 14,71% | 56,05% | ** |
