| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,052900 | 18/09/2026 | 13,18% | 66,21% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,800000 | 18/09/2026 | 18,39% | 66,21% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.086,920000 | 17/09/2026 | 12,82% | 66,20% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,970000 | 18/09/2026 | 29,24% | 66,19% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 153,551483 | 18/09/2026 | 28,50% | 66,19% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 153,635833 | 17/09/2026 | 16,18% | 66,18% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 152,397526 | 17/09/2026 | 16,18% | 66,18% | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,340314 | 18/09/2026 | 29,45% | 66,17% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,162304 | 18/09/2026 | 3,29% | 66,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,835235 | 18/09/2026 | 9,00% | 66,16% | **** |
