| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 736,311100 | 15/05/2026 | 8,91% | 68,78% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,361771 | 14/05/2026 | 8,91% | 74,76% | **** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,749990 | 14/05/2026 | 8,91% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 40,700000 | 15/05/2026 | 8,91% | 15,79% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 154,682147 | 15/05/2026 | 8,91% | 69,24% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,686275 | 15/05/2026 | 8,90% | 73,93% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,895600 | 15/05/2026 | 8,90% | 43,01% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.350,950838 | 13/05/2026 | 8,90% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 155,747334 | 15/05/2026 | 8,90% | 71,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 250,169161 | 15/05/2026 | 8,90% | 49,74% | *** |
