| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,994061 | 18/09/2026 | 11,68% | 55,28% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.530,708385 | 28/09/2026 | 11,67% | 50,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,693414 | 25/09/2026 | 11,67% | 13,48% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,387400 | 28/09/2026 | 11,67% | 63,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,543500 | 28/09/2026 | 11,67% | 63,48% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,050500 | 28/09/2026 | 11,67% | 71,92% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,050600 | 28/09/2026 | 11,67% | 35,02% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 207,260000 | 28/09/2026 | 11,67% | 33,43% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.296,620000 | 28/09/2026 | 11,67% | 25,42% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 400,398000 | 18/09/2026 | 11,67% | 66,07% | *** |
