| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,035334 | 03/11/2026 | 13,75% | 65,08% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,031500 | 02/11/2026 | 15,32% | 65,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,579740 | 03/11/2026 | 9,33% | 65,07% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,551100 | 03/11/2026 | 10,77% | 65,07% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,609600 | 03/11/2026 | 10,77% | 65,07% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 260,694159 | 03/11/2026 | 15,88% | 65,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,241900 | 03/11/2026 | 14,64% | 65,06% | * |
| METAVALOR, FI | RV ESPAÑA | 995,882435 | 03/11/2026 | 5,54% | 65,06% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 422,730119 | 03/11/2026 | 23,13% | 65,06% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,400232 | 02/11/2026 | 15,13% | 65,06% | *** |
