| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,503490 | 19/08/2026 | 7,41% | 47,81% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 173,100000 | 18/08/2026 | 21,23% | 47,81% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,415500 | 19/08/2026 | 12,74% | 47,81% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,825200 | 19/08/2026 | 9,80% | 47,80% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 264,060000 | 19/08/2026 | 23,89% | 47,80% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,906506 | 19/08/2026 | 24,17% | 47,80% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,136800 | 19/08/2026 | 8,81% | 47,80% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,037753 | 19/08/2026 | 8,18% | 47,79% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,823420 | 17/08/2026 | 1,82% | 47,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,100617 | 19/08/2026 | 4,05% | 47,79% | **** |
