| 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% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,336541 | 20/08/2026 | 11,86% | 67,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,434529 | 20/08/2026 | 12,01% | 67,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,885600 | 20/08/2026 | 16,53% | 67,83% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 342,550000 | 20/08/2026 | 14,47% | 67,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,938704 | 20/08/2026 | 12,09% | 67,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,158000 | 20/08/2026 | 12,08% | 67,79% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.808,190000 | 20/08/2026 | 19,38% | 67,78% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,446900 | 20/08/2026 | 11,22% | 67,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,528294 | 20/08/2026 | 16,69% | 67,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,060000 | 20/08/2026 | 7,27% | 67,73% | ***** |
