| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 179,708017 | 18/08/2026 | 25,83% | 53,02% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 202,626123 | 18/08/2026 | 25,83% | 53,02% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,234726 | 19/08/2026 | 12,22% | 53,02% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,013800 | 19/08/2026 | 10,97% | 53,01% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,083929 | 19/08/2026 | 17,46% | 53,01% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 15,919173 | 19/08/2026 | 18,89% | 53,01% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,713934 | 19/08/2026 | 10,96% | 53,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 425,164859 | 19/08/2026 | 9,75% | 53,00% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,667600 | 19/08/2026 | 14,74% | 53,00% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,653948 | 19/08/2026 | 13,06% | 53,00% | *** |
