| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,822330 | 28/10/2026 | 17,05% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 66,240000 | 29/10/2026 | 17,05% | 31,22% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 186,136568 | 29/10/2026 | 17,05% | 56,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,321800 | 29/10/2026 | 17,05% | 53,89% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,579515 | 29/10/2026 | 17,05% | 51,36% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,366300 | 29/10/2026 | 17,05% | 105,97% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.844,660000 | 29/10/2026 | 17,04% | 56,03% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.571,650000 | 28/10/2026 | 17,04% | 52,31% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.881,334771 | 28/10/2026 | 17,04% | 33,17% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,929021 | 29/10/2026 | 17,04% | 26,31% | ** |
