| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,155436 | 29/10/2026 | 17,35% | 80,36% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,208300 | 29/10/2026 | 19,14% | 80,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,770000 | 29/10/2026 | 13,69% | 80,31% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,203010 | 29/10/2026 | 18,03% | 80,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,061545 | 29/10/2026 | 19,04% | 80,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,990000 | 29/10/2026 | 9,51% | 80,25% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 232,947529 | 29/10/2026 | 18,59% | 80,24% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 539,430000 | 29/10/2026 | 38,27% | 80,22% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,305211 | 29/10/2026 | 25,82% | 80,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,480000 | 29/10/2026 | 8,89% | 80,20% | ***** |
