| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 151,923410 | 06/08/2026 | 27,13% | 56,54% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,370000 | 06/08/2026 | 7,91% | 56,53% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 600,870000 | 06/08/2026 | 17,10% | 56,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 277,947800 | 06/08/2026 | 15,23% | 56,52% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,403656 | 06/08/2026 | 18,89% | 56,52% | ***** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,632993 | 06/08/2026 | 15,63% | 56,51% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 06/08/2026 | 20,72% | 56,50% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 173,670075 | 06/08/2026 | 14,64% | 56,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,170768 | 06/08/2026 | 9,95% | 56,50% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 291,680000 | 06/08/2026 | 12,55% | 56,50% | **** |
