| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 308,201728 | 18/06/2026 | 11,73% | 58,05% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,320100 | 17/06/2026 | 16,22% | 58,05% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 178,670000 | 18/06/2026 | 12,41% | 58,05% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,970000 | 17/06/2026 | 8,87% | 58,05% | ***** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,459400 | 18/06/2026 | 12,79% | 58,05% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 224,540000 | 18/06/2026 | 12,65% | 58,03% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 377,180000 | 18/06/2026 | 28,18% | 58,03% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,688771 | 18/06/2026 | 16,42% | 58,02% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,410697 | 18/06/2026 | 18,57% | 58,02% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,700113 | 18/06/2026 | 32,05% | 58,01% | ** |
