| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,270782 | 20/08/2026 | 14,78% | 68,14% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 348,162900 | 20/08/2026 | 18,49% | 68,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,363392 | 20/08/2026 | 11,41% | 68,12% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,195702 | 20/08/2026 | 14,75% | 68,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,172331 | 20/08/2026 | 16,59% | 68,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,232600 | 20/08/2026 | 13,52% | 68,09% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 310,552500 | 19/08/2026 | 14,14% | 68,07% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,802500 | 20/08/2026 | 12,78% | 68,07% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,600034 | 20/08/2026 | 4,41% | 68,07% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 372,210000 | 19/08/2026 | 5,81% | 67,93% | ***** |
