| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 155,676659 | 06/08/2026 | 20,41% | 61,82% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 244,055520 | 06/08/2026 | 20,41% | 41,20% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,290764 | 06/08/2026 | 20,40% | 43,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 201,580000 | 06/08/2026 | 20,40% | 68,42% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 334,559700 | 05/08/2026 | 20,40% | 90,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,378333 | 06/08/2026 | 20,40% | 83,58% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,580000 | 05/08/2026 | 20,40% | 57,27% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,746300 | 06/08/2026 | 20,40% | 89,73% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 398,853500 | 06/08/2026 | 20,40% | 69,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 323,385840 | 05/08/2026 | 20,40% | 77,41% | ***** |
