| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,215127 | 22/09/2026 | 6,11% | 60,01% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,884062 | 22/09/2026 | 15,18% | 60,01% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,199600 | 21/09/2026 | 15,45% | 60,00% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,569700 | 22/09/2026 | 24,10% | 60,00% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 310,369800 | 21/09/2026 | 15,52% | 59,99% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,011323 | 17/09/2026 | 18,87% | 59,99% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,670000 | 22/09/2026 | 5,50% | 59,99% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 315,350000 | 22/09/2026 | 14,08% | 59,99% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,347204 | 22/09/2026 | 15,69% | 59,99% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,494024 | 22/09/2026 | 19,82% | 59,99% | *** |
