| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,707782 | 09/01/2026 | 3,21% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 131,160000 | 07/01/2026 | 3,21% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,287096 | 08/01/2026 | 3,21% | 14,12% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,756915 | 09/01/2026 | 3,21% | 28,95% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 21,396667 | 09/01/2026 | 3,21% | 26,30% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 26,384045 | 09/01/2026 | 3,21% | 30,22% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 193,419686 | 08/01/2026 | 3,21% | 64,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.264,218178 | 08/01/2026 | 3,21% | 63,88% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,411135 | 08/01/2026 | 3,21% | 43,49% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,111493 | 09/01/2026 | 3,21% | 23,63% | ** |
