| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,456285 | 08/10/2026 | 18,41% | 68,03% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 179,770000 | 08/10/2026 | 9,72% | 68,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 261,313249 | 08/10/2026 | 20,88% | 68,03% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,867832 | 07/10/2026 | 11,22% | 68,02% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 171,723583 | 08/10/2026 | 9,11% | 68,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,330000 | 08/10/2026 | 21,81% | 68,01% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,741500 | 08/10/2026 | 10,66% | 68,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 35,581083 | 08/10/2026 | 34,16% | 68,00% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,740000 | 08/10/2026 | 17,87% | 67,99% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 160,244949 | 08/10/2026 | 26,26% | 67,99% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 202,659000 | 07/10/2026 | 17,74% | 67,98% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,400000 | 08/10/2026 | 12,45% | 67,97% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.831,080000 | 08/10/2026 | 22,11% | 67,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 208,229120 | 08/10/2026 | 13,83% | 67,97% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,368318 | 08/10/2026 | 23,60% | 67,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,416056 | 08/10/2026 | 6,29% | 67,95% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 62,043303 | 07/10/2026 | 28,80% | 67,93% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,760000 | 08/10/2026 | 42,64% | 67,93% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 295,221493 | 08/10/2026 | 18,82% | 67,93% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,111264 | 08/10/2026 | 11,91% | 67,93% | * |
