| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,121884 | 03/11/2026 | 9,26% | 36,46% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 198,570000 | 03/11/2026 | 14,10% | 36,46% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,767500 | 03/11/2026 | 7,64% | 36,46% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,410000 | 03/11/2026 | 5,41% | 36,46% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,075230 | 03/11/2026 | 11,80% | 36,45% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,180277 | 03/11/2026 | 19,40% | 36,45% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 169,934699 | 03/11/2026 | 8,51% | 36,45% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 183,080000 | 03/11/2026 | 6,19% | 36,44% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,226500 | 01/11/2026 | 8,74% | 36,44% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 85,150729 | 03/11/2026 | -3,72% | 36,44% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,690686 | 03/11/2026 | 16,30% | 36,44% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.256,110000 | 29/10/2026 | 5,86% | 36,43% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 195,490000 | 03/11/2026 | 10,86% | 36,43% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 142,105734 | 03/11/2026 | 14,65% | 36,43% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.285,070000 | 02/11/2026 | 6,74% | 36,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,455676 | 03/11/2026 | 9,44% | 36,42% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,306004 | 02/11/2026 | 9,75% | 36,42% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 145,670000 | 03/11/2026 | 14,31% | 36,42% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 205,371590 | 03/11/2026 | 13,06% | 36,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,770175 | 03/11/2026 | 17,34% | 36,41% | **** |
