| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,160538 | 27/10/2026 | 6,41% | 38,56% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,809000 | 27/10/2026 | 11,93% | 38,56% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,793722 | 27/10/2026 | 12,91% | 38,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 59,040000 | 27/10/2026 | 10,19% | 38,56% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,241300 | 26/10/2026 | 13,75% | 38,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,928355 | 27/10/2026 | 20,49% | 38,55% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 151,820000 | 27/10/2026 | 15,73% | 38,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,340000 | 27/10/2026 | 9,32% | 38,55% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,560000 | 27/10/2026 | 13,59% | 38,55% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,290253 | 27/10/2026 | 6,89% | 38,54% | **** |
