| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,129198 | 22/09/2026 | 19,68% | 59,94% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,800000 | 22/09/2026 | 11,67% | 59,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,969658 | 22/09/2026 | 8,38% | 59,94% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 378,963978 | 22/09/2026 | 23,92% | 59,94% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,750000 | 21/09/2026 | 13,75% | 59,93% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,264600 | 22/09/2026 | 11,03% | 59,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 13,050000 | 22/09/2026 | 17,78% | 59,93% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,411236 | 22/09/2026 | 15,70% | 59,93% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 375,690429 | 22/09/2026 | 14,90% | 59,92% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.675,977312 | 18/09/2026 | 23,85% | 59,92% | ND |
