| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,853323 | 17/09/2026 | 36,72% | 42,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,308248 | 17/09/2026 | 6,23% | 42,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,578260 | 17/09/2026 | 6,23% | 42,56% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 318,520000 | 17/09/2026 | 7,47% | 42,56% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,339858 | 17/09/2026 | 19,60% | 42,55% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,700636 | 17/09/2026 | 10,85% | 42,55% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,130000 | 17/09/2026 | 14,46% | 42,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,261563 | 17/09/2026 | 14,88% | 42,55% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,384723 | 17/09/2026 | 24,12% | 42,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,102343 | 17/09/2026 | 3,46% | 42,54% | *** |
