| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,753506 | 17/09/2026 | 3,46% | 42,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,287312 | 17/09/2026 | 11,41% | 42,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,911300 | 16/09/2026 | 8,46% | 42,59% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 264,870000 | 16/09/2026 | 21,29% | 42,58% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,709076 | 17/09/2026 | 19,58% | 42,58% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,811000 | 17/09/2026 | 3,07% | 42,58% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 242,630000 | 17/09/2026 | 12,11% | 42,58% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,077084 | 17/09/2026 | 10,65% | 42,58% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,040000 | 17/09/2026 | 11,39% | 42,57% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,159916 | 17/09/2026 | 14,31% | 42,57% | ** |
