| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,670000 | 27/08/2026 | 17,12% | 54,10% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,174100 | 27/08/2026 | 17,12% | 37,40% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,798900 | 27/08/2026 | 17,12% | 34,47% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 55,302705 | 27/08/2026 | 17,12% | 50,67% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 323,250000 | 27/08/2026 | 17,12% | 59,31% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 101,770000 | 27/08/2026 | 17,11% | 51,08% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,023615 | 27/08/2026 | 17,11% | 49,08% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.572,630000 | 26/08/2026 | 17,11% | 45,03% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 120,914600 | 26/08/2026 | 17,11% | · | ND |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,160000 | 27/08/2026 | 17,11% | 44,28% | ** |
