| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,203500 | 03/08/2026 | 1,95% | 46,28% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,336590 | 03/08/2026 | 12,06% | 46,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 198,520000 | 31/07/2026 | 10,60% | 46,27% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 147,910000 | 31/07/2026 | 15,35% | 46,27% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,908019 | 03/08/2026 | 20,08% | 46,26% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,010000 | 03/08/2026 | 10,66% | 46,26% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 180,720000 | 03/08/2026 | 15,94% | 46,26% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,830000 | 03/08/2026 | 9,88% | 46,25% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 376,920000 | 03/08/2026 | 19,62% | 46,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 398,650000 | 03/08/2026 | 16,29% | 46,25% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,303004 | 03/08/2026 | 8,43% | 46,25% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,171218 | 03/08/2026 | 11,55% | 46,25% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 63,820000 | 03/08/2026 | 13,64% | 46,24% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,954000 | 31/07/2026 | 13,94% | 46,24% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,990000 | 03/08/2026 | 18,50% | 46,24% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,430429 | 03/08/2026 | 23,19% | 46,24% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,320700 | 03/08/2026 | 14,29% | 46,23% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 38,940000 | 03/08/2026 | 9,91% | 46,23% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 979,810000 | 03/08/2026 | 11,33% | 46,23% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,335220 | 31/07/2026 | 17,84% | 46,23% | ***** |
