| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,015080 | 08/01/2026 | 2,61% | 26,03% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,683084 | 08/01/2026 | 2,61% | 47,57% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 216,920000 | 08/01/2026 | 2,61% | 27,52% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,720000 | 08/01/2026 | 2,61% | 21,67% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 604,942184 | 08/01/2026 | 2,61% | 60,31% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 109,344200 | 07/01/2026 | 2,61% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,890000 | 08/01/2026 | 2,61% | 6,05% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,790000 | 08/01/2026 | 2,61% | 6,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 172,813677 | 07/01/2026 | 2,61% | 32,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 156,265525 | 08/01/2026 | 2,61% | -1,01% | * |
