| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.945,570000 | 17/09/2026 | 19,59% | 63,18% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,228900 | 17/09/2026 | 14,68% | 63,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,117018 | 17/09/2026 | 14,18% | 63,17% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,160000 | 17/09/2026 | 11,54% | 63,17% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,282916 | 16/09/2026 | 15,95% | 63,16% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 193,197457 | 17/09/2026 | 20,81% | 63,16% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,375054 | 17/09/2026 | 17,76% | 63,15% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,090000 | 17/09/2026 | 4,59% | 63,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,730000 | 17/09/2026 | 8,57% | 63,14% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,082100 | 16/09/2026 | 9,68% | 63,14% | *** |
