| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 897,840000 | 15/10/2026 | 17,60% | 63,23% | ** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,184904 | 14/10/2026 | 17,60% | · | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,822627 | 15/10/2026 | 17,60% | 50,05% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,219583 | 15/10/2026 | 17,60% | 94,09% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 419,010000 | 15/10/2026 | 17,60% | 23,50% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,280514 | 15/10/2026 | 17,60% | 68,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,251300 | 14/10/2026 | 17,60% | 74,03% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,440200 | 14/10/2026 | 17,60% | 75,33% | **** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,405108 | 14/10/2026 | 17,60% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 118,731800 | 15/10/2026 | 17,60% | · | ND |
