| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,446973 | 27/08/2026 | 13,16% | 57,23% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 401,190000 | 27/08/2026 | 15,65% | 57,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,880206 | 27/08/2026 | 1,46% | 57,21% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.202,171565 | 27/08/2026 | 9,00% | 57,20% | ND |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,970500 | 27/08/2026 | 10,59% | 57,20% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,700000 | 27/08/2026 | 12,66% | 57,19% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,640000 | 26/08/2026 | 22,47% | 57,18% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 171,489910 | 27/08/2026 | 13,20% | 57,18% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 142,043020 | 26/08/2026 | 26,74% | 57,18% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,142293 | 27/08/2026 | 7,66% | 57,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 81,380000 | 27/08/2026 | 23,25% | 57,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,690226 | 27/08/2026 | 24,71% | 57,16% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 196,700065 | 26/08/2026 | 14,98% | 57,16% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 189,076857 | 27/08/2026 | 21,51% | 57,16% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 224,396737 | 27/08/2026 | 18,70% | 57,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,550000 | 26/08/2026 | 10,11% | 57,14% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,780860 | 27/08/2026 | 12,88% | 57,14% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,697724 | 27/08/2026 | 14,80% | 57,14% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,334049 | 27/08/2026 | 11,22% | 57,14% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.349,799743 | 27/08/2026 | 9,00% | 57,14% | ND |
