| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,118606 | 13/08/2026 | 15,77% | 49,88% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 412,580000 | 13/08/2026 | 12,67% | 49,88% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,228100 | 13/08/2026 | 17,64% | 49,87% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,670000 | 12/08/2026 | 13,55% | 49,87% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 145,751691 | 13/08/2026 | 11,52% | 49,86% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 343,630000 | 13/08/2026 | 16,39% | 49,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,618552 | 13/08/2026 | 17,26% | 49,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,948600 | 13/08/2026 | 16,61% | 49,84% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,349500 | 13/08/2026 | 12,65% | 49,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 52,290000 | 13/08/2026 | 14,92% | 49,83% | *** |
