| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,329300 | 03/11/2026 | 13,92% | 38,21% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 317,880000 | 03/11/2026 | 6,72% | 38,20% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,010000 | 03/11/2026 | 7,05% | 38,20% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 155,120000 | 03/11/2026 | 8,61% | 38,20% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 338,482870 | 03/11/2026 | 9,77% | 38,20% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 177,730000 | 02/11/2026 | 8,70% | 38,20% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 38,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,526900 | 03/11/2026 | 18,95% | 38,19% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,270000 | 02/11/2026 | 12,53% | 38,19% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,520000 | 02/11/2026 | 3,86% | 38,19% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,835253 | 03/11/2026 | 11,42% | 38,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,111548 | 03/11/2026 | 13,06% | 38,18% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 139,800000 | 03/11/2026 | 6,42% | 38,18% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.695,241077 | 03/11/2026 | 14,97% | 38,18% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 148,805797 | 03/11/2026 | 8,98% | 38,18% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,830000 | 03/11/2026 | 1,55% | 38,17% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,770000 | 03/11/2026 | 4,07% | 38,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,949759 | 03/11/2026 | 0,38% | 38,17% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 582,145093 | 03/11/2026 | 16,98% | 38,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,541200 | 03/11/2026 | 8,55% | 38,16% | *** |
