| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,583600 | 09/01/2026 | 1,70% | 39,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 232,900000 | 09/01/2026 | 2,98% | 39,96% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 111,660385 | 09/01/2026 | 4,04% | 39,96% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,007731 | 09/01/2026 | 4,10% | 39,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,987287 | 09/01/2026 | 4,84% | 39,95% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,439968 | 08/01/2026 | 1,07% | 39,95% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 130,541581 | 09/01/2026 | 3,09% | 39,95% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,105824 | 09/01/2026 | 5,38% | 39,93% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,643468 | 08/01/2026 | 2,62% | 39,93% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 0,00% | 39,93% | **** |
