| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,490488 | 19/01/2026 | 7,20% | 42,41% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,660982 | 20/01/2026 | -0,65% | 42,41% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075034 | 20/01/2026 | 1,33% | 42,41% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,478700 | 18/01/2026 | 3,57% | 42,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,069577 | 20/01/2026 | -2,39% | 42,40% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 10,025822 | 14/01/2026 | 9,75% | 42,40% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,213500 | 19/01/2026 | 3,57% | 42,39% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,250600 | 19/01/2026 | 3,57% | 42,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,729619 | 20/01/2026 | -2,38% | 42,39% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,979000 | 20/01/2026 | 0,64% | 42,39% | *** |
