| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.242,650000 | 07/10/2026 | 27,75% | 58,99% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,070000 | 07/10/2026 | 15,34% | 58,99% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,365214 | 07/10/2026 | 46,62% | 58,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,634800 | 07/10/2026 | 12,84% | 58,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,503500 | 07/10/2026 | 18,19% | 58,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 341,150000 | 07/10/2026 | 7,00% | 58,98% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,060302 | 07/10/2026 | 31,26% | 58,97% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 383,761296 | 07/10/2026 | 17,51% | 58,97% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,983359 | 07/10/2026 | 15,78% | 58,96% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,345531 | 07/10/2026 | 26,86% | 58,95% | ** |
