| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,795700 | 19/10/2026 | 16,60% | 63,16% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 130,347248 | 19/10/2026 | 16,60% | 87,21% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 425,171300 | 19/10/2026 | 16,60% | 59,67% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 441,870500 | 19/10/2026 | 16,60% | 59,67% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,790000 | 19/10/2026 | 16,59% | 51,44% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 294,378619 | 19/10/2026 | 16,59% | 57,83% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,046434 | 19/10/2026 | 16,59% | 101,91% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 352,220000 | 16/10/2026 | 16,59% | 67,49% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 203,150000 | 19/10/2026 | 16,59% | 63,51% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 84,378619 | 19/10/2026 | 16,59% | 57,43% | * |
