| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 30,339711 | 28/10/2026 | 17,80% | · | ND |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,980000 | 29/10/2026 | 17,80% | 52,25% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,329650 | 29/10/2026 | 17,80% | 77,39% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 11,084636 | 29/10/2026 | 17,80% | 74,07% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,484210 | 29/10/2026 | 17,80% | 44,52% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 56,107468 | 29/10/2026 | 17,80% | 67,55% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,106810 | 29/10/2026 | 17,79% | 53,41% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,631177 | 29/10/2026 | 17,79% | 71,12% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,540881 | 29/10/2026 | 17,79% | 112,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,532000 | 29/10/2026 | 17,79% | 77,93% | **** |
