| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 281,470000 | 04/08/2026 | 9,80% | 51,04% | ** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.720,190000 | 03/08/2026 | 10,44% | 51,04% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 206,090000 | 04/08/2026 | 10,93% | 51,04% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 146,860000 | 03/08/2026 | 19,18% | 51,04% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.160,660000 | 03/08/2026 | 9,21% | 51,03% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,411463 | 04/08/2026 | 22,34% | 51,02% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,354060 | 04/08/2026 | 18,10% | 51,02% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 78,627877 | 04/08/2026 | 16,05% | 51,02% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 206,643508 | 04/08/2026 | 21,05% | 51,02% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,822435 | 04/08/2026 | 21,83% | 51,01% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,430000 | 04/08/2026 | 20,02% | 51,01% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,670000 | 04/08/2026 | 11,81% | 51,01% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 171,072514 | 04/08/2026 | 33,95% | 51,00% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,014200 | 04/08/2026 | 7,43% | 50,98% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,460000 | 04/08/2026 | 16,07% | 50,98% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,710000 | 04/08/2026 | 12,29% | 50,98% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,475467 | 04/08/2026 | 13,58% | 50,98% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,625185 | 04/08/2026 | 12,44% | 50,98% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 246,764716 | 03/08/2026 | 12,36% | 50,97% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 245,933476 | 03/08/2026 | 8,62% | 50,96% | **** |
