| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 321,190300 | 05/10/2026 | 21,16% | 42,22% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,018271 | 06/10/2026 | 8,90% | 42,22% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.167,770000 | 06/10/2026 | 4,29% | 42,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 34,142319 | 06/10/2026 | 22,40% | 42,21% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,156181 | 06/10/2026 | 6,94% | 42,21% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 375,260000 | 06/10/2026 | 11,39% | 42,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 136,530000 | 06/10/2026 | 8,19% | 42,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,970500 | 06/10/2026 | 3,55% | 42,20% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,701127 | 06/10/2026 | 23,35% | 42,20% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,122100 | 06/10/2026 | 6,93% | 42,20% | ** |
