| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,983738 | 16/10/2026 | 16,80% | 41,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 146,364880 | 16/10/2026 | 16,80% | 64,58% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 307,729424 | 16/10/2026 | 16,80% | 57,82% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,881098 | 16/10/2026 | 16,80% | 62,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 168,445104 | 16/10/2026 | 16,80% | 65,79% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,165000 | 16/10/2026 | 16,80% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,171865 | 16/10/2026 | 16,79% | 68,01% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,684400 | 16/10/2026 | 16,79% | 68,50% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 199,320000 | 16/10/2026 | 16,79% | 34,96% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,659113 | 16/10/2026 | 16,79% | · | ND |
