| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,095630 | 09/03/2026 | -0,23% | 39,91% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 146,516659 | 09/03/2026 | 5,08% | 39,90% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 404,127700 | 09/03/2026 | 0,80% | 39,89% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,224232 | 09/03/2026 | -1,71% | 39,89% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,570000 | 06/03/2026 | 0,12% | 39,88% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,467500 | 05/03/2026 | 0,08% | 39,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,510169 | 09/03/2026 | 0,06% | 39,88% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 383,320000 | 09/03/2026 | 1,84% | 39,87% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,599000 | 09/03/2026 | 0,71% | 39,87% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,617828 | 09/03/2026 | 2,84% | 39,87% | ** |
