| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 163,690000 | 17/09/2026 | 20,08% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,093604 | 24/09/2026 | 20,08% | 41,27% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,638515 | 24/09/2026 | 20,08% | 66,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,060000 | 24/09/2026 | 20,07% | 40,46% | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.324,560000 | 23/09/2026 | 20,07% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,540776 | 24/09/2026 | 20,07% | 60,32% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,093900 | 23/09/2026 | 20,06% | 85,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,260000 | 24/09/2026 | 20,06% | 69,10% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,370000 | 24/09/2026 | 20,06% | 38,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,987284 | 24/09/2026 | 20,06% | 48,85% | ***** |
