| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 35,663800 | 16/09/2026 | 8,37% | 57,55% | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,842767 | 16/09/2026 | 9,52% | 57,55% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,056601 | 16/09/2026 | 20,99% | 57,54% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,049753 | 16/09/2026 | 10,23% | 57,54% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 90,246700 | 15/09/2026 | 7,73% | 57,53% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,318540 | 16/09/2026 | 27,30% | 57,53% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,002600 | 16/09/2026 | 0,76% | 57,52% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,399757 | 16/09/2026 | 5,13% | 57,51% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 517,624772 | 16/09/2026 | 6,85% | 57,51% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 684,011526 | 15/09/2026 | 12,47% | 57,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,947000 | 16/09/2026 | 11,14% | 57,49% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,179336 | 16/09/2026 | 12,57% | 57,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,344717 | 16/09/2026 | 11,43% | 57,48% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.774,109214 | 16/09/2026 | 9,79% | 57,48% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,520000 | 16/09/2026 | 9,05% | 57,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,355188 | 16/09/2026 | 11,45% | 57,47% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,918600 | 15/09/2026 | 9,91% | 57,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 268,661068 | 16/09/2026 | 13,79% | 57,47% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,320000 | 16/09/2026 | 11,95% | 57,47% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,227898 | 16/09/2026 | 27,33% | 57,47% | ** |
