| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,218333 | 06/08/2026 | 22,64% | 54,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,991691 | 05/08/2026 | 7,42% | 54,86% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,220900 | 06/08/2026 | 9,09% | 54,85% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 359,209842 | 06/08/2026 | 15,16% | 54,85% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 71,660000 | 06/08/2026 | 20,92% | 54,84% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,320000 | 06/08/2026 | 13,25% | 54,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,328600 | 06/08/2026 | 19,07% | 54,84% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,806067 | 06/08/2026 | 16,06% | 54,83% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,180000 | 06/08/2026 | 20,66% | 54,83% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,860335 | 06/08/2026 | 19,24% | 54,83% | ** |
