| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,496600 | 11/09/2025 | 17,55% | 38,02% | **** |
| ROBECO FINTECH D USD | TMT | 163,029525 | 11/09/2025 | 2,84% | 38,02% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 192,617668 | 10/09/2025 | -1,37% | 38,02% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,541036 | 11/09/2025 | 2,12% | 38,02% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,570000 | 11/09/2025 | 9,48% | 38,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,980000 | 11/09/2025 | 5,59% | 38,01% | ND |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 28,245025 | 11/09/2025 | 1,58% | 38,00% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.150,000000 | 10/09/2025 | 17,95% | 37,99% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 236,748100 | 11/09/2025 | 3,05% | 37,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,280657 | 11/09/2025 | 6,46% | 37,98% | ** |
