| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,798014 | 17/09/2026 | 5,52% | 63,84% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,380000 | 17/09/2026 | 5,63% | 63,83% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 291,068025 | 17/09/2026 | 16,75% | 63,83% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 930,550000 | 17/09/2026 | 12,81% | 63,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,193189 | 17/09/2026 | 12,60% | 63,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,234039 | 17/09/2026 | 10,12% | 63,80% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,950000 | 17/09/2026 | 25,84% | 63,80% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 488,000000 | 17/09/2026 | 9,61% | 63,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 227,105700 | 17/09/2026 | 15,56% | 63,80% | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,362891 | 08/09/2026 | 6,91% | 63,79% | **** |
