| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,577500 | 27/08/2026 | 16,75% | 12,84% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 281,545728 | 27/08/2026 | 16,75% | 40,86% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,637300 | 27/08/2026 | 16,75% | 34,59% | * |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 293,123658 | 27/08/2026 | 16,75% | 71,01% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 114,333200 | 27/08/2026 | 16,75% | 36,71% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 207,499783 | 27/08/2026 | 16,75% | 81,61% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,172435 | 27/08/2026 | 16,75% | 81,79% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 836,043700 | 27/08/2026 | 16,74% | 59,64% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 836,428768 | 27/08/2026 | 16,74% | 60,13% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,827136 | 27/08/2026 | 16,74% | 61,75% | **** |
