| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,979457 | 16/09/2026 | 19,02% | 38,68% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,377221 | 16/09/2026 | 15,12% | 38,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 119,864612 | 16/09/2026 | 23,08% | 38,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 439,412326 | 16/09/2026 | 10,77% | 38,67% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 176,000000 | 15/09/2026 | 5,20% | 38,67% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,287400 | 16/09/2026 | 8,21% | 38,67% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.574,001213 | 15/09/2026 | 6,98% | 38,66% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 156,315680 | 16/09/2026 | 36,99% | 38,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,215100 | 16/09/2026 | 8,19% | 38,65% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 140,690000 | 16/09/2026 | 3,60% | 38,65% | ** |
