| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 75,381851 | 29/10/2026 | 18,08% | 33,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,120100 | 29/10/2026 | 18,08% | 73,15% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,150000 | 29/10/2026 | 18,08% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,616900 | 28/10/2026 | 18,08% | 66,79% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,930279 | 29/10/2026 | 18,08% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 142,902156 | 29/10/2026 | 18,08% | 39,45% | * |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 38,399191 | 29/10/2026 | 18,08% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 170,700000 | 29/10/2026 | 18,07% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 11.043,198562 | 29/10/2026 | 18,07% | 75,78% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,983558 | 29/10/2026 | 18,07% | 86,47% | ***** |
