| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 348,388877 | 03/11/2026 | 18,66% | 50,71% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,770000 | 03/11/2026 | 22,83% | 50,70% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,796000 | 03/11/2026 | 8,79% | 50,70% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,213393 | 03/11/2026 | 19,40% | 50,70% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 320,350000 | 03/11/2026 | 8,51% | 50,69% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 275,774371 | 03/11/2026 | 10,30% | 50,69% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 56,803186 | 03/11/2026 | 13,89% | 50,68% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,241882 | 03/11/2026 | 21,14% | 50,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,034600 | 03/11/2026 | 8,10% | 50,67% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,100000 | 02/11/2026 | 12,24% | 50,67% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 233,320000 | 03/11/2026 | 21,45% | 50,67% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 139,762054 | 03/11/2026 | 21,52% | 50,67% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 278,298596 | 03/11/2026 | 8,51% | 50,67% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 145,180000 | 03/11/2026 | 16,38% | 50,66% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,290000 | 03/11/2026 | 13,58% | 50,66% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,490000 | 03/11/2026 | 7,06% | 50,66% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 278,486448 | 03/11/2026 | 8,50% | 50,66% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,230000 | 03/11/2026 | 12,71% | 50,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,387018 | 03/11/2026 | 14,72% | 50,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,328715 | 03/11/2026 | 3,68% | 50,64% | *** |
