| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,525341 | 17/09/2026 | 13,05% | 46,72% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,814400 | 17/09/2026 | 9,72% | 46,72% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 154,540000 | 17/09/2026 | 20,43% | 46,72% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 50,320000 | 17/09/2026 | 47,05% | 46,71% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,547775 | 17/09/2026 | 10,95% | 46,71% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.122,830000 | 16/09/2026 | 7,30% | 46,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,900000 | 17/09/2026 | 9,86% | 46,71% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 96,820834 | 17/09/2026 | 12,84% | 46,71% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 417,831286 | 17/09/2026 | 17,72% | 46,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,736300 | 17/09/2026 | 5,17% | 46,70% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,015600 | 17/09/2026 | 6,68% | 46,69% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.964,783705 | 17/09/2026 | 23,55% | 46,68% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 158,630000 | 16/09/2026 | 13,40% | 46,68% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,252476 | 17/09/2026 | 7,66% | 46,67% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 378,420000 | 17/09/2026 | 15,47% | 46,67% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 285,100000 | 17/09/2026 | 8,23% | 46,66% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 658,061144 | 17/09/2026 | 20,79% | 46,66% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,322794 | 17/09/2026 | 11,85% | 46,66% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,854870 | 16/09/2026 | 11,35% | 46,65% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,495074 | 17/09/2026 | 24,80% | 46,64% | ND |
