| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,864032 | 03/11/2026 | 17,76% | 43,43% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.729,694519 | 29/10/2026 | 19,14% | 43,43% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,435120 | 03/11/2026 | 11,19% | 43,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,560000 | 03/11/2026 | 4,90% | 43,42% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 317,339900 | 03/11/2026 | 19,70% | 43,41% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,378388 | 03/11/2026 | 12,28% | 43,41% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 303,650000 | 03/11/2026 | 5,76% | 43,41% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,050000 | 03/11/2026 | 0,54% | 43,41% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,077782 | 03/11/2026 | 33,22% | 43,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,680000 | 03/11/2026 | 18,08% | 43,40% | ** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 161,940000 | 03/11/2026 | 12,23% | 43,40% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,676715 | 03/11/2026 | 10,64% | 43,40% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 160,150076 | 03/11/2026 | 9,53% | 43,40% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 160,152235 | 03/11/2026 | 9,53% | 43,40% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,615529 | 03/11/2026 | 8,98% | 43,39% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,271402 | 03/11/2026 | 8,96% | 43,39% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,941050 | 03/11/2026 | 10,94% | 43,39% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,598891 | 03/11/2026 | 3,42% | 43,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 195,500000 | 02/11/2026 | 13,96% | 43,38% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.108,113427 | 03/11/2026 | 11,54% | 43,38% | **** |
