| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,030000 | 03/11/2026 | 13,80% | 47,06% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,789963 | 03/11/2026 | 14,11% | 47,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,655246 | 03/11/2026 | 2,99% | 47,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 377,274711 | 03/11/2026 | 5,04% | 47,06% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,195000 | 03/11/2026 | 10,94% | 47,05% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 201,620000 | 03/11/2026 | 16,81% | 47,05% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,978000 | 02/11/2026 | 6,73% | 47,05% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,837600 | 03/11/2026 | 6,85% | 47,05% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,052688 | 03/11/2026 | 18,17% | 47,05% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,961535 | 03/11/2026 | 3,92% | 47,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,965800 | 03/11/2026 | 7,15% | 47,03% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,341891 | 03/11/2026 | 13,23% | 47,02% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.705,870000 | 02/11/2026 | 14,41% | 47,02% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,513999 | 03/11/2026 | 21,08% | 47,02% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,230000 | 03/11/2026 | 13,34% | 47,01% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 187,120000 | 03/11/2026 | 3,56% | 47,01% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,628262 | 03/11/2026 | 6,67% | 47,01% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,587865 | 03/11/2026 | 10,92% | 47,00% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 181,740000 | 03/11/2026 | 6,33% | 47,00% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,385278 | 03/11/2026 | 15,24% | 47,00% | ** |
