| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,175451 | 30/10/2026 | 3,08% | 36,28% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,020000 | 03/11/2026 | 6,14% | 36,27% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,927000 | 03/11/2026 | 9,94% | 36,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,382100 | 02/11/2026 | 7,49% | 36,27% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,285714 | 03/11/2026 | 9,07% | 36,26% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,040000 | 30/10/2026 | 7,78% | 36,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,258878 | 03/11/2026 | 8,93% | 36,25% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,547300 | 02/11/2026 | 0,95% | 36,25% | * |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,282600 | 02/11/2026 | 9,89% | 36,24% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 279,870000 | 30/10/2026 | 7,78% | 36,24% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 118,615261 | 03/11/2026 | 6,42% | 36,23% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,090800 | 03/11/2026 | 8,98% | 36,23% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 208,659093 | 03/11/2026 | 14,31% | 36,23% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,670500 | 01/11/2026 | 10,60% | 36,22% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,654190 | 03/11/2026 | 11,23% | 36,22% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,355771 | 03/11/2026 | 22,34% | 36,22% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,230522 | 03/11/2026 | 14,13% | 36,22% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 203,473500 | 02/11/2026 | 20,04% | 36,22% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,400100 | 02/11/2026 | 9,87% | 36,21% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 171,674100 | 02/11/2026 | 8,13% | 36,21% | ** |
