| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 192,694997 | 05/08/2026 | 16,87% | 33,92% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 152,266315 | 05/08/2026 | 16,87% | 53,51% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 134,501800 | 05/08/2026 | 16,87% | 54,93% | * |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,940000 | 05/08/2026 | 16,86% | 64,62% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 392,721136 | 05/08/2026 | 16,86% | 48,59% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,953103 | 05/08/2026 | 16,86% | · | ND |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 183,070797 | 04/08/2026 | 16,86% | 54,72% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,943000 | 05/08/2026 | 16,86% | 37,36% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,715477 | 04/08/2026 | 16,86% | · | ND |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,872079 | 05/08/2026 | 16,86% | 28,15% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,541764 | 05/08/2026 | 16,85% | 75,44% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,943537 | 05/08/2026 | 16,85% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,520000 | 05/08/2026 | 16,85% | 42,48% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,520000 | 05/08/2026 | 16,85% | 65,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,958700 | 05/08/2026 | 16,84% | 49,32% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.069,230000 | 05/08/2026 | 16,84% | 67,69% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,650206 | 04/08/2026 | 16,84% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,341873 | 05/08/2026 | 16,84% | 31,13% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 174,078241 | 05/08/2026 | 16,84% | 40,72% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,460966 | 05/08/2026 | 16,83% | 43,89% | ND |
