| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 126,400000 | 03/11/2026 | 13,43% | 65,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,007183 | 03/11/2026 | 12,55% | 65,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,480991 | 03/11/2026 | 13,36% | 65,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,173182 | 03/11/2026 | 21,31% | 65,82% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 914,080000 | 03/11/2026 | 15,16% | 65,81% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 280,839073 | 03/11/2026 | 11,09% | 65,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,272386 | 03/11/2026 | 12,56% | 65,81% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,750335 | 03/11/2026 | 17,65% | 65,81% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,360000 | 02/11/2026 | 22,69% | 65,81% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 388,084802 | 03/11/2026 | 15,42% | 65,80% | *** |
