| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,454800 | 17/10/2025 | 8,35% | 53,45% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,157300 | 17/10/2025 | 12,44% | 53,45% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.175,294017 | 16/10/2025 | 0,18% | 53,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 49,912336 | 17/10/2025 | 2,95% | 53,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,229442 | 17/10/2025 | 4,24% | 53,43% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.922,401821 | 17/10/2025 | 12,25% | 53,43% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 237,250663 | 17/10/2025 | 3,52% | 53,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 236,640000 | 17/10/2025 | 19,61% | 53,42% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,961900 | 17/10/2025 | 13,90% | 53,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.681,240000 | 16/10/2025 | 12,68% | 53,41% | **** |
