| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 310,137322 | 07/07/2026 | 12,43% | 58,35% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 229,432345 | 07/07/2026 | 18,48% | 58,35% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,610000 | 06/07/2026 | 29,93% | 58,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,930000 | 07/07/2026 | 10,90% | 58,34% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 216,473300 | 07/07/2026 | 11,43% | 58,34% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,271495 | 07/07/2026 | 14,35% | 58,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 241,271200 | 07/07/2026 | 17,35% | 58,33% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 472,810000 | 06/07/2026 | 14,27% | 58,32% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,690000 | 07/07/2026 | 8,81% | 58,32% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,087991 | 07/07/2026 | 25,83% | 58,31% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 487,470000 | 06/07/2026 | 14,26% | 58,31% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,022655 | 07/07/2026 | 11,98% | 58,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 307,794078 | 07/07/2026 | 11,22% | 58,31% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,243330 | 07/07/2026 | 10,23% | 58,30% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 196,370000 | 06/07/2026 | 13,22% | 58,30% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,432258 | 07/07/2026 | 24,85% | 58,30% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,692400 | 07/07/2026 | 9,11% | 58,29% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,630000 | 07/07/2026 | 4,55% | 58,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,188278 | 07/07/2026 | 13,35% | 58,28% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,786500 | 07/07/2026 | 7,70% | 58,28% | **** |
