| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,702754 | 23/04/2026 | 3,96% | 61,79% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 468,860000 | 23/04/2026 | 3,63% | 61,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.811,380000 | 23/04/2026 | 2,15% | 61,78% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 148,195656 | 23/04/2026 | 4,18% | 61,78% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 61,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,651956 | 23/04/2026 | 8,54% | 61,77% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 380,049700 | 23/04/2026 | -0,43% | 61,77% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 66,512742 | 23/04/2026 | 16,11% | 61,76% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 52,600051 | 23/04/2026 | 3,94% | 61,76% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,860000 | 23/04/2026 | 14,26% | 61,75% | ***** |
