| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.431,555695 | 03/11/2026 | 14,44% | 62,76% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,221700 | 03/11/2026 | -0,65% | 62,76% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,985777 | 03/11/2026 | 42,37% | 62,75% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,789439 | 03/11/2026 | 8,47% | 62,75% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,050000 | 03/11/2026 | 18,57% | 62,75% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 163,125234 | 03/11/2026 | 15,35% | 62,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 145,351200 | 03/11/2026 | 6,94% | 62,74% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 12,670000 | 03/11/2026 | 15,29% | 62,73% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,010000 | 03/11/2026 | 12,13% | 62,73% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,126443 | 03/11/2026 | 14,75% | 62,73% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 221,993028 | 03/11/2026 | 14,08% | 62,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,564800 | 02/11/2026 | 19,27% | 62,72% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,610900 | 02/11/2026 | 10,09% | 62,72% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 142,555416 | 03/11/2026 | 13,76% | 62,72% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,914572 | 03/11/2026 | 15,33% | 62,71% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,841812 | 02/11/2026 | 7,04% | 62,70% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 17,982481 | 03/11/2026 | 15,75% | 62,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 93,399231 | 03/11/2026 | 19,96% | 62,70% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 62,70% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,110000 | 03/11/2026 | 8,22% | 62,69% | **** |
