| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,259000 | 01/10/2026 | 14,39% | 152,72% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,867900 | 30/09/2026 | 14,39% | 47,42% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 122,235174 | 01/10/2026 | 14,39% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 34,32% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 239,960000 | 01/10/2026 | 14,39% | 43,32% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,145867 | 01/10/2026 | 14,39% | 59,78% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,366614 | 01/10/2026 | 14,38% | 45,29% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 395,490000 | 30/09/2026 | 14,38% | 51,20% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,780000 | 01/10/2026 | 14,38% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,952204 | 01/10/2026 | 14,38% | 62,81% | **** |
