| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,890238 | 10/09/2026 | 4,28% | 49,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 126,695300 | 11/09/2026 | 7,82% | 49,70% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,940000 | 11/09/2026 | 14,81% | 49,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,050000 | 11/09/2026 | 15,36% | 49,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,290000 | 11/09/2026 | 14,48% | 49,69% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 303,650000 | 11/09/2026 | 10,55% | 49,69% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,521825 | 11/09/2026 | 18,89% | 49,68% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,977657 | 11/09/2026 | 16,72% | 49,67% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,010000 | 11/09/2026 | 3,34% | 49,66% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 238,945469 | 10/09/2026 | 10,26% | 49,66% | *** |
