| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 458,907000 | 23/09/2026 | 10,66% | 42,65% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,199800 | 24/09/2026 | 17,01% | 42,65% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.684,070000 | 24/09/2026 | 12,73% | 42,64% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,770000 | 24/09/2026 | 9,84% | 42,64% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,656611 | 24/09/2026 | 19,91% | 42,64% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,334653 | 24/09/2026 | 5,38% | 42,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,190000 | 24/09/2026 | 6,82% | 42,63% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,555995 | 24/09/2026 | 8,97% | 42,63% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,990000 | 24/09/2026 | 13,82% | 42,63% | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,684771 | 23/09/2026 | 7,66% | 42,61% | * |
