| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,492082 | 07/10/2026 | -3,24% | 52,11% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 288,204400 | 06/10/2026 | 12,27% | 52,09% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 268,680000 | 07/10/2026 | 26,36% | 52,09% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,306800 | 07/10/2026 | 12,14% | 52,09% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 254,270000 | 07/10/2026 | 7,61% | 52,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,979869 | 07/10/2026 | 14,12% | 52,08% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,163819 | 07/10/2026 | 18,54% | 52,08% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 276,635770 | 07/10/2026 | 15,64% | 52,08% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 15,153455 | 07/10/2026 | 23,51% | 52,08% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 207,610000 | 07/10/2026 | 14,36% | 52,07% | **** |
