| LAZARD EQUITY SRI RC EUR | RV EURO | 1.876,480000 | 02/11/2026 | 8,52% | 44,71% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 190,544771 | 03/11/2026 | 13,73% | 44,70% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 34,008000 | 03/11/2026 | 18,24% | 44,70% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 34,310204 | 03/11/2026 | 19,88% | 44,70% | * |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 196,028802 | 03/11/2026 | 13,02% | 44,70% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,346537 | 02/11/2026 | 17,24% | 44,70% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 137,726380 | 03/11/2026 | 5,40% | 44,70% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,334900 | 03/11/2026 | 11,30% | 44,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,265300 | 03/11/2026 | 14,18% | 44,69% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 120,830000 | 03/11/2026 | 12,30% | 44,69% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,757044 | 03/11/2026 | 15,73% | 44,69% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,240000 | 03/11/2026 | 9,38% | 44,68% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,558189 | 03/11/2026 | 11,66% | 44,68% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,585500 | 02/11/2026 | 8,64% | 44,67% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,655342 | 03/11/2026 | 11,18% | 44,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 247,562394 | 03/11/2026 | 25,33% | 44,67% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 331,290000 | 03/11/2026 | 13,84% | 44,67% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,076572 | 03/11/2026 | 11,64% | 44,66% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,716000 | 03/11/2026 | 16,01% | 44,66% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,040000 | 03/11/2026 | 9,67% | 44,66% | ** |
