| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,184977 | 13/05/2026 | 8,86% | 78,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,165223 | 13/05/2026 | 7,31% | 78,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,866411 | 13/05/2026 | 1,22% | 78,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,854400 | 13/05/2026 | 13,13% | 78,68% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,938967 | 13/05/2026 | 27,29% | 78,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,333333 | 13/05/2026 | 8,43% | 78,65% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 228,040000 | 13/05/2026 | 24,89% | 78,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,924456 | 13/05/2026 | 1,21% | 78,62% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,520000 | 13/05/2026 | -9,69% | 78,60% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,270675 | 13/05/2026 | 9,14% | 78,59% | ***** |
