| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 250,580000 | 03/11/2026 | 10,80% | 45,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 255,739300 | 03/11/2026 | 12,40% | 45,14% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,890682 | 02/11/2026 | 16,34% | 45,14% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,970600 | 03/11/2026 | 2,28% | 45,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,955989 | 03/11/2026 | 10,04% | 45,14% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,492352 | 03/11/2026 | 13,06% | 45,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,331246 | 03/11/2026 | 15,87% | 45,13% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,657600 | 03/11/2026 | 12,58% | 45,13% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,428214 | 03/11/2026 | 7,99% | 45,13% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 291,200000 | 03/11/2026 | 12,07% | 45,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,630000 | 03/11/2026 | 5,38% | 45,12% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 190,440000 | 02/11/2026 | 14,94% | 45,12% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 156,914700 | 03/11/2026 | 12,70% | 45,12% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,938659 | 02/11/2026 | 17,38% | 45,12% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,575991 | 03/11/2026 | 15,01% | 45,11% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 86,630000 | 03/11/2026 | 17,34% | 45,11% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,722839 | 02/11/2026 | 10,56% | 45,10% | ** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,184095 | 03/11/2026 | 38,28% | 45,10% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 110,660000 | 02/11/2026 | 31,63% | 45,09% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,221800 | 03/11/2026 | 9,53% | 45,09% | ** |
