| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,408000 | 03/11/2026 | 7,46% | 41,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,385902 | 03/11/2026 | 8,87% | 41,97% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,680000 | 03/11/2026 | 7,40% | 41,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 176,880000 | 03/11/2026 | 10,29% | 41,96% | * |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,270000 | 02/11/2026 | 5,96% | 41,96% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.536,190000 | 02/11/2026 | 9,28% | 41,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 147,447087 | 03/11/2026 | 5,36% | 41,95% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,180000 | 03/11/2026 | 14,25% | 41,94% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 145,141100 | 03/11/2026 | 21,71% | 41,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 259,060000 | 03/11/2026 | 7,80% | 41,93% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,240093 | 03/11/2026 | 11,06% | 41,92% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 92,655873 | 03/11/2026 | 16,10% | 41,92% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 203,005636 | 03/11/2026 | 7,75% | 41,92% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,288371 | 03/11/2026 | 4,94% | 41,92% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 201,171840 | 03/11/2026 | 10,36% | 41,91% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 236,414500 | 03/11/2026 | 11,69% | 41,91% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,053135 | 03/11/2026 | 11,39% | 41,91% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,613203 | 03/11/2026 | 16,00% | 41,90% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 69,144053 | 03/11/2026 | 10,48% | 41,90% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,661240 | 03/11/2026 | 15,09% | 41,90% | *** |
