| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,973046 | 29/10/2026 | 25,33% | 87,33% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,555500 | 29/10/2026 | 13,19% | 87,32% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,805335 | 28/10/2026 | 15,46% | 87,30% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,730000 | 29/10/2026 | 24,87% | 87,28% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,761175 | 28/10/2026 | 26,75% | 87,27% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,958657 | 28/10/2026 | 28,54% | 87,27% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,465409 | 29/10/2026 | 30,25% | 87,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.615,597484 | 29/10/2026 | 21,21% | 87,26% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,173000 | 28/10/2026 | 12,99% | 87,24% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,890000 | 29/10/2026 | 25,54% | 87,17% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,487871 | 29/10/2026 | 25,29% | 87,14% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,413926 | 29/10/2026 | 19,00% | 87,11% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,752022 | 29/10/2026 | 26,13% | 87,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,525900 | 29/10/2026 | 13,15% | 87,08% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,576819 | 29/10/2026 | 25,66% | 87,08% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,908684 | 29/10/2026 | 26,32% | 87,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,313934 | 29/10/2026 | 16,45% | 87,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,402738 | 29/10/2026 | 12,75% | 86,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,875100 | 29/10/2026 | 10,18% | 86,92% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,417161 | 29/10/2026 | 21,51% | 86,87% | ***** |
