| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.854,930000 | 23/09/2026 | 21,36% | 67,85% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,849825 | 18/09/2026 | 15,68% | 67,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,593375 | 23/09/2026 | 14,74% | 67,85% | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 233,237347 | 18/09/2026 | 27,24% | 67,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 77,297100 | 22/09/2026 | 29,53% | 67,84% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,966100 | 22/09/2026 | 13,46% | 67,84% | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,778547 | 23/09/2026 | 26,28% | 67,83% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,320568 | 23/09/2026 | 23,30% | 67,83% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,312944 | 23/09/2026 | 34,05% | 67,83% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,295241 | 23/09/2026 | 29,65% | 67,82% | *** |
