| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,771041 | 02/11/2026 | 13,93% | 52,94% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,470667 | 02/11/2026 | 13,93% | 19,52% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,821683 | 02/11/2026 | 13,93% | 50,55% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,538200 | 02/11/2026 | 13,93% | 36,93% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,320000 | 02/11/2026 | 13,93% | 40,17% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 242,840000 | 02/11/2026 | 13,93% | 51,00% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,861270 | 02/11/2026 | 13,93% | 35,44% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,191334 | 02/11/2026 | 13,93% | 31,77% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 144,411500 | 30/10/2026 | 13,93% | 35,38% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 127,855000 | 30/10/2026 | 13,92% | · | ND |
