| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 133,559794 | 17/09/2026 | 6,60% | 45,54% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,577900 | 17/09/2026 | 10,16% | 45,54% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.623,072903 | 17/09/2026 | 20,57% | 45,53% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,170000 | 17/09/2026 | 4,35% | 45,53% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,952660 | 17/09/2026 | 12,15% | 45,53% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,429960 | 17/09/2026 | 4,96% | 45,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,083616 | 17/09/2026 | 12,19% | 45,51% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,493076 | 17/09/2026 | 14,75% | 45,49% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,166958 | 17/09/2026 | 10,95% | 45,49% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,200000 | 17/09/2026 | 17,94% | 45,49% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 376,270000 | 17/09/2026 | 12,11% | 45,49% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,868000 | 17/09/2026 | 19,99% | 45,48% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,112199 | 17/09/2026 | 10,02% | 45,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 284,770000 | 17/09/2026 | 6,78% | 45,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,945000 | 17/09/2026 | 12,49% | 45,47% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,106959 | 17/09/2026 | 17,96% | 45,47% | * |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 99,090473 | 17/09/2026 | 10,10% | 45,47% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 89,910000 | 17/09/2026 | 24,31% | 45,46% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 172,783904 | 17/09/2026 | 11,96% | 45,46% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.921,539936 | 17/09/2026 | 12,21% | 45,46% | *** |
