| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.813,150000 | 18/09/2026 | 9,97% | 69,58% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,302350 | 21/09/2026 | 16,82% | 69,58% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,305483 | 21/09/2026 | 18,29% | 69,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 91,853786 | 21/09/2026 | 15,21% | 69,57% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,242820 | 21/09/2026 | 17,71% | 69,57% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,986710 | 21/09/2026 | 15,11% | 69,57% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 157,161967 | 21/09/2026 | 24,22% | 69,56% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 133,484729 | 18/09/2026 | 14,62% | 69,55% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,530000 | 21/09/2026 | 29,85% | 69,55% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 62,288947 | 21/09/2026 | 33,12% | 69,55% | ** |
