| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,056266 | 03/11/2026 | 15,83% | 70,70% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,930000 | 03/11/2026 | 9,12% | 70,68% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,800000 | 03/11/2026 | 9,22% | 70,66% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,788700 | 02/11/2026 | 9,54% | 70,66% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,918377 | 03/11/2026 | 0,46% | 70,66% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,681118 | 03/11/2026 | 17,99% | 70,66% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,520798 | 03/11/2026 | 14,48% | 70,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.165,301011 | 03/11/2026 | 21,31% | 70,65% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 82,639300 | 03/11/2026 | 16,67% | 70,65% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,651489 | 03/11/2026 | 16,86% | 70,64% | **** |
