| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,361200 | 17/09/2026 | 1,98% | 58,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 305,330000 | 16/09/2026 | 8,10% | 58,20% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,440000 | 17/09/2026 | 18,63% | 58,20% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,738176 | 17/09/2026 | 12,01% | 58,20% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,423600 | 16/09/2026 | 8,57% | 58,19% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,905757 | 17/09/2026 | 13,54% | 58,19% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,580000 | 17/09/2026 | 3,83% | 58,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,324710 | 17/09/2026 | 17,86% | 58,18% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 262,886508 | 17/09/2026 | 16,12% | 58,18% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 217,225700 | 16/09/2026 | 10,64% | 58,17% | * |
