| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,656641 | 06/10/2026 | 17,95% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 147,814447 | 06/10/2026 | 17,95% | 70,86% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,719940 | 06/10/2026 | 17,95% | · | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 79,265862 | 06/10/2026 | 17,95% | 60,88% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,672862 | 06/10/2026 | 17,94% | 58,68% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 343,710000 | 06/10/2026 | 17,94% | 62,22% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 308,630000 | 06/10/2026 | 17,94% | 50,21% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 84,568285 | 06/10/2026 | 17,94% | 79,63% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,830000 | 06/10/2026 | 17,94% | 47,80% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,339185 | 06/10/2026 | 17,94% | 87,27% | ***** |
