| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 91,534702 | 16/10/2026 | 17,57% | 57,12% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 102,495690 | 16/10/2026 | 17,57% | 66,62% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 200,422021 | 16/10/2026 | 17,57% | 69,98% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,365769 | 16/10/2026 | 17,57% | 45,50% | *** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 210,608494 | 15/10/2026 | 17,57% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 171,827957 | 16/10/2026 | 17,57% | 70,04% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,836300 | 16/10/2026 | 17,57% | 68,30% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 39,269700 | 15/10/2026 | 17,56% | 42,73% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,838007 | 16/10/2026 | 17,56% | 86,17% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,109900 | 16/10/2026 | 17,56% | 79,65% | ***** |
