| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,716544 | 02/11/2026 | 17,87% | 49,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,651132 | 03/11/2026 | 14,89% | 49,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,945702 | 03/11/2026 | 3,40% | 49,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,444763 | 03/11/2026 | 3,40% | 49,15% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,421075 | 03/11/2026 | 29,67% | 49,15% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,570802 | 03/11/2026 | 11,58% | 49,15% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 337,640000 | 03/11/2026 | 7,78% | 49,14% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,311119 | 03/11/2026 | 20,54% | 49,14% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 199,230000 | 03/11/2026 | 16,65% | 49,14% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 419,118500 | 03/11/2026 | 13,27% | 49,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 286,296305 | 03/11/2026 | 16,34% | 49,14% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,147100 | 03/11/2026 | 9,98% | 49,13% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,638340 | 03/11/2026 | 15,14% | 49,13% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,318723 | 03/11/2026 | 9,70% | 49,13% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,590000 | 03/11/2026 | 18,84% | 49,13% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 585,750000 | 03/11/2026 | 12,49% | 49,13% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 292,350000 | 02/11/2026 | 6,22% | 49,13% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 200,161016 | 03/11/2026 | 17,04% | 49,13% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,004800 | 03/11/2026 | 8,97% | 49,13% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 423,961000 | 03/11/2026 | 13,28% | 49,13% | ** |
