| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,467206 | 29/10/2026 | 13,49% | 76,26% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,197664 | 29/10/2026 | 20,20% | 76,25% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,695687 | 29/10/2026 | 13,79% | 76,24% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,479335 | 29/10/2026 | 25,04% | 76,20% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,118149 | 29/10/2026 | 17,37% | 76,19% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 42,972433 | 29/10/2026 | 22,58% | 76,15% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,363342 | 29/10/2026 | 22,41% | 76,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 105,058401 | 29/10/2026 | 9,91% | 75,95% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,728212 | 29/10/2026 | 17,76% | 75,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,522013 | 29/10/2026 | 9,93% | 75,89% | ***** |
