| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,242459 | 09/07/2026 | 16,19% | 37,52% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,790000 | 09/07/2026 | 16,19% | 43,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,671216 | 10/07/2026 | 16,19% | 32,21% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,900000 | 10/07/2026 | 16,19% | 55,60% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 143,970000 | 10/07/2026 | 16,19% | 25,50% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,230000 | 10/07/2026 | 16,19% | 70,66% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 227,364400 | 10/07/2026 | 16,19% | 42,49% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,410000 | 10/07/2026 | 16,19% | 71,84% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 312,085702 | 09/07/2026 | 16,19% | 73,48% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,745407 | 10/07/2026 | 16,18% | 54,30% | ** |
