| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 79,672400 | 02/11/2026 | 13,16% | 35,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,685000 | 02/11/2026 | 13,16% | 37,44% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,299100 | 01/11/2026 | 13,16% | 45,83% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,734800 | 02/11/2026 | 13,16% | 26,76% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,849412 | 02/11/2026 | 13,16% | 37,98% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 649,723609 | 02/11/2026 | 13,15% | 37,18% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 175,882668 | 02/11/2026 | 13,15% | 81,59% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,630900 | 29/10/2026 | 13,15% | 44,39% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,145002 | 02/11/2026 | 13,15% | 74,78% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,210000 | 02/11/2026 | 13,15% | 62,51% | * |
