| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 24,516981 | 30/10/2026 | 18,08% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,891000 | 02/11/2026 | 18,08% | 43,38% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,080300 | 02/11/2026 | 18,08% | 35,72% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,038160 | 02/11/2026 | 18,08% | 62,65% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,520700 | 02/11/2026 | 18,08% | 49,25% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,217200 | 30/10/2026 | 18,07% | 82,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,405046 | 02/11/2026 | 18,07% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 659,613657 | 30/10/2026 | 18,07% | 53,58% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 124,269500 | 02/11/2026 | 18,07% | 44,03% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 309,067404 | 02/11/2026 | 18,06% | 46,89% | **** |
