| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,260000 | 03/11/2026 | 18,21% | 46,64% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,610000 | 03/11/2026 | 5,79% | 46,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 385,705340 | 03/11/2026 | 5,92% | 46,64% | ** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 132,320000 | 03/11/2026 | 14,18% | 46,62% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,652473 | 03/11/2026 | 9,10% | 46,62% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,487700 | 03/11/2026 | 16,84% | 46,62% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 31,934878 | 03/11/2026 | 11,88% | 46,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.948,460000 | 03/11/2026 | 11,12% | 46,62% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,624465 | 02/11/2026 | 18,54% | 46,62% | * |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,980000 | 02/11/2026 | 6,68% | 46,62% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,299300 | 02/11/2026 | 9,34% | 46,61% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,180000 | 03/11/2026 | -2,08% | 46,61% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 33,357188 | 03/11/2026 | 20,67% | 46,61% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,922551 | 03/11/2026 | 10,71% | 46,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,091400 | 03/11/2026 | 17,80% | 46,61% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,518562 | 03/11/2026 | 9,17% | 46,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,068611 | 03/11/2026 | 11,95% | 46,60% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 251,370000 | 03/11/2026 | 4,58% | 46,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,456000 | 03/11/2026 | 10,89% | 46,59% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,630800 | 03/11/2026 | 4,69% | 46,58% | ***** |
