| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.591,549616 | 17/09/2026 | 24,60% | 56,68% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.370,763630 | 16/09/2026 | 11,92% | 56,67% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 390,510000 | 16/09/2026 | 12,47% | 56,67% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,493511 | 17/09/2026 | 36,24% | 56,67% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 254,635684 | 17/09/2026 | 20,71% | 56,67% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,359180 | 17/09/2026 | 16,93% | 56,65% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,590000 | 17/09/2026 | 4,64% | 56,65% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,968400 | 17/09/2026 | 11,66% | 56,65% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,768226 | 17/09/2026 | 14,00% | 56,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,515000 | 17/09/2026 | 16,67% | 56,64% | **** |
