| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,750700 | 15/06/2026 | 26,97% | 45,70% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.476,505557 | 15/06/2026 | 17,12% | 45,70% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,365000 | 15/06/2026 | 18,02% | 45,70% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,311100 | 15/06/2026 | 11,22% | 45,70% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,083570 | 15/06/2026 | 17,59% | 45,70% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 264,534297 | 15/06/2026 | 28,91% | 45,70% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,946067 | 15/06/2026 | 9,26% | 45,70% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,246661 | 15/06/2026 | 7,95% | 45,69% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,726143 | 15/06/2026 | 21,14% | 45,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,942018 | 15/06/2026 | 10,10% | 45,68% | ** |
