| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,081627 | 30/09/2026 | 14,73% | 54,14% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,189857 | 01/10/2026 | 14,73% | 62,34% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,575677 | 01/10/2026 | 14,73% | 65,12% | ***** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 134,793769 | 01/10/2026 | 14,72% | 44,35% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,604001 | 01/10/2026 | 14,72% | 26,93% | *** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,115330 | 01/10/2026 | 14,72% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 640,880669 | 30/09/2026 | 14,72% | 45,18% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 246,684280 | 30/09/2026 | 14,72% | 90,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 127,951584 | 01/10/2026 | 14,72% | 43,77% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 163,869711 | 01/10/2026 | 14,72% | 47,33% | *** |
