| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,960017 | 10/07/2026 | 15,91% | 63,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 488,847278 | 10/07/2026 | 15,91% | 114,78% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 194,464742 | 10/07/2026 | 15,91% | 33,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 177,289025 | 09/07/2026 | 15,90% | 23,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,590000 | 09/07/2026 | 15,89% | 24,06% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,030971 | 10/07/2026 | 15,89% | 70,39% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,265354 | 10/07/2026 | 15,89% | 52,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,839895 | 10/07/2026 | 15,89% | 43,69% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,520000 | 10/07/2026 | 15,89% | 52,69% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,222222 | 10/07/2026 | 15,89% | 40,81% | ** |
