| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,689759 | 02/06/2026 | 13,40% | 70,48% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,084042 | 02/06/2026 | 12,63% | 70,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,041231 | 02/06/2026 | 11,15% | 70,44% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,182724 | 01/06/2026 | 12,34% | 70,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,059662 | 02/06/2026 | 20,60% | 70,41% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,427676 | 02/06/2026 | 26,79% | 70,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,128337 | 02/06/2026 | 20,57% | 70,37% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,376255 | 02/06/2026 | 24,86% | 70,34% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 154,502532 | 02/06/2026 | 13,00% | 70,31% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,636200 | 02/06/2026 | 13,74% | 70,30% | ***** |
