| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 705,921660 | 22/09/2026 | 17,90% | 69,83% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 421,601393 | 21/09/2026 | 15,94% | 69,82% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,473700 | 22/09/2026 | 13,78% | 69,82% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 70,460000 | 22/09/2026 | 25,46% | 69,82% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,320000 | 22/09/2026 | 12,39% | 69,80% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,425600 | 22/09/2026 | 19,87% | 69,79% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 251,288362 | 22/09/2026 | 7,56% | 69,79% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,770000 | 22/09/2026 | 12,11% | 69,78% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.496,858138 | 21/09/2026 | 19,28% | 69,77% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 786,312200 | 21/09/2026 | 16,30% | 69,73% | ***** |
