| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.497,863401 | 08/10/2026 | 15,94% | 61,96% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,716074 | 08/10/2026 | 22,38% | 61,96% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,460000 | 08/10/2026 | 10,85% | 61,95% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,604863 | 08/10/2026 | 14,72% | 61,95% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,080000 | 08/10/2026 | 18,49% | 61,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 26,105100 | 08/10/2026 | 11,75% | 61,94% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,029500 | 08/10/2026 | 23,48% | 61,94% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 131,651976 | 08/10/2026 | 23,00% | 61,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 154,369122 | 08/10/2026 | 16,32% | 61,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,755766 | 08/10/2026 | 19,45% | 61,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,490000 | 08/10/2026 | 17,64% | 61,92% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 52,011443 | 08/10/2026 | 52,25% | 61,92% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 9,014929 | 08/10/2026 | 19,40% | 61,92% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 409,330000 | 07/10/2026 | 18,00% | 61,91% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,529948 | 08/10/2026 | 13,96% | 61,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,771500 | 08/10/2026 | 4,75% | 61,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 42,220596 | 08/10/2026 | 9,42% | 61,90% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 42,195602 | 08/10/2026 | 18,10% | 61,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,591364 | 08/10/2026 | 16,29% | 61,90% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 325,960000 | 08/10/2026 | 20,50% | 61,89% | **** |
