| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 194,825402 | 27/08/2026 | 17,44% | 58,21% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.464,379562 | 27/08/2026 | 17,43% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,159130 | 27/08/2026 | 17,43% | 68,78% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,736348 | 27/08/2026 | 17,43% | 50,42% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,677980 | 27/08/2026 | 17,43% | 62,32% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.287,089900 | 27/08/2026 | 17,43% | 48,66% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,957200 | 27/08/2026 | 17,43% | 15,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 156,101331 | 27/08/2026 | 17,43% | 34,29% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 210,905117 | 26/08/2026 | 17,42% | 71,38% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,768914 | 27/08/2026 | 17,42% | 33,58% | ** |
