| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,566721 | 18/09/2026 | 14,11% | 79,85% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,463901 | 25/09/2026 | 14,11% | 58,93% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,710430 | 25/09/2026 | 14,11% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 125,030000 | 25/09/2026 | 14,11% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 195,001315 | 25/09/2026 | 14,11% | 177,72% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 143,665900 | 24/09/2026 | 14,10% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,568096 | 25/09/2026 | 14,10% | 42,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.954,910000 | 24/09/2026 | 14,10% | 35,07% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 171,180000 | 25/09/2026 | 14,10% | 44,60% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,766750 | 25/09/2026 | 14,10% | 70,45% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,517706 | 24/09/2026 | 14,10% | 40,05% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,509995 | 25/09/2026 | 14,10% | 50,45% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,214154 | 25/09/2026 | 14,10% | 65,28% | **** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,201800 | 25/09/2026 | 14,10% | 31,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,470452 | 25/09/2026 | 14,09% | 51,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,425064 | 25/09/2026 | 14,09% | 66,51% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,141286 | 24/09/2026 | 14,09% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,332981 | 24/09/2026 | 14,09% | 45,63% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 65,491537 | 25/09/2026 | 14,09% | 89,44% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 220,866544 | 24/09/2026 | 14,09% | 57,01% | **** |
