| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 163,620000 | 04/11/2026 | 12,28% | 32,24% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,853998 | 04/11/2026 | 23,98% | 32,23% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,519000 | 02/11/2026 | 20,80% | 32,22% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,164995 | 04/11/2026 | 9,53% | 32,22% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 152,822700 | 02/11/2026 | 20,79% | 32,21% | * |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 130,354132 | 04/11/2026 | 23,56% | 32,21% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,158694 | 04/11/2026 | 9,02% | 32,21% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,058756 | 04/11/2026 | 5,49% | 32,21% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.357,713288 | 03/11/2026 | 9,41% | 32,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 135,546286 | 04/11/2026 | 16,13% | 32,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 148,820000 | 03/11/2026 | 0,31% | 32,18% | ***** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,734234 | 03/11/2026 | 10,40% | 32,18% | * |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.525,290000 | 30/10/2026 | 7,48% | 32,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,625816 | 04/11/2026 | 5,68% | 32,18% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,717050 | 04/11/2026 | 7,89% | 32,17% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,295000 | 04/11/2026 | 6,38% | 32,17% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,630000 | 04/11/2026 | 3,94% | 32,17% | * |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 126,266442 | 04/11/2026 | 7,25% | 32,17% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,930000 | 04/11/2026 | 8,54% | 32,16% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,492411 | 04/11/2026 | 10,91% | 32,15% | * |
