| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,542400 | 15/09/2026 | 6,33% | 49,86% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,103700 | 16/09/2026 | 10,04% | 49,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 426,271994 | 16/09/2026 | 8,39% | 49,85% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.064,468325 | 15/09/2026 | 16,31% | 49,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,304500 | 16/09/2026 | 5,76% | 49,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 133,469619 | 16/09/2026 | 11,51% | 49,84% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,411719 | 16/09/2026 | 15,85% | 49,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 406,986480 | 16/09/2026 | 8,51% | 49,83% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,218338 | 15/09/2026 | 11,98% | 49,82% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,134300 | 16/09/2026 | 9,17% | 49,82% | **** |
