| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,633032 | 01/10/2026 | 12,77% | 28,25% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,426060 | 30/09/2026 | 12,77% | 38,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 293,750000 | 01/10/2026 | 12,77% | 51,20% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,160000 | 01/10/2026 | 12,77% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.202,540273 | 01/10/2026 | 12,77% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,984245 | 01/10/2026 | 12,77% | 60,49% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,237600 | 01/10/2026 | 12,77% | 56,26% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,336971 | 01/10/2026 | 12,77% | 54,71% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,690000 | 01/10/2026 | 12,76% | 30,64% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 353,810000 | 01/10/2026 | 12,76% | 41,71% | ** |
