| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,080742 | 17/09/2026 | 5,25% | 50,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,223009 | 17/09/2026 | 6,06% | 50,35% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 204,055100 | 17/09/2026 | 15,97% | 50,35% | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,261500 | 17/09/2026 | 11,13% | 50,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,454600 | 17/09/2026 | 11,13% | 50,35% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,910000 | 16/09/2026 | 10,15% | 50,34% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,128890 | 16/09/2026 | 20,68% | 50,34% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,687900 | 16/09/2026 | 13,62% | 50,34% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,940000 | 17/09/2026 | 8,19% | 50,34% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,960300 | 17/09/2026 | 10,46% | 50,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 297,800000 | 17/09/2026 | 14,33% | 50,34% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 365,359202 | 17/09/2026 | 22,04% | 50,34% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,230200 | 17/09/2026 | 2,66% | 50,32% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 531,347444 | 17/09/2026 | 9,42% | 50,32% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,145200 | 17/09/2026 | 11,01% | 50,32% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 185,298319 | 17/09/2026 | 12,81% | 50,32% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,014546 | 17/09/2026 | -13,14% | 50,32% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,368800 | 16/09/2026 | 23,24% | 50,31% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 377,980000 | 17/09/2026 | 30,29% | 50,31% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,485062 | 17/09/2026 | 13,67% | 50,30% | ** |
