| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,237500 | 06/08/2026 | 9,25% | 58,16% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 829,639491 | 06/08/2026 | 15,79% | 58,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,117483 | 06/08/2026 | 10,18% | 58,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,723587 | 06/08/2026 | 24,72% | 58,14% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,086207 | 06/08/2026 | 14,12% | 58,14% | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,988390 | 06/08/2026 | 7,33% | 58,14% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 162,841882 | 06/08/2026 | 27,78% | 58,14% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,277508 | 06/08/2026 | 21,42% | 58,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,758900 | 06/08/2026 | 10,27% | 58,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,840236 | 06/08/2026 | 20,64% | 58,13% | ** |
