| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,510000 | 03/11/2026 | 20,36% | 63,01% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,913230 | 03/11/2026 | 14,23% | 63,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,620807 | 03/11/2026 | 11,91% | 63,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 186,376241 | 03/11/2026 | 20,32% | 63,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 179,526337 | 03/11/2026 | 15,14% | 63,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,093121 | 03/11/2026 | 16,85% | 62,99% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,029700 | 03/11/2026 | 13,99% | 62,99% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,090000 | 03/11/2026 | 8,14% | 62,98% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 72,654084 | 03/11/2026 | 19,38% | 62,97% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,988639 | 03/11/2026 | 20,77% | 62,97% | **** |
