| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 406,400000 | 23/09/2026 | 8,37% | 54,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 169,446151 | 23/09/2026 | 10,41% | 54,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,680912 | 23/09/2026 | 18,02% | 54,15% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.281,634012 | 22/09/2026 | 21,71% | 54,15% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,480000 | 23/09/2026 | 9,58% | 54,15% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,805112 | 23/09/2026 | 8,15% | 54,15% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 151,240000 | 22/09/2026 | 2,33% | 54,15% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 220,252388 | 23/09/2026 | 16,51% | 54,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,680046 | 23/09/2026 | 15,29% | 54,14% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.107,290900 | 23/09/2026 | 16,27% | 54,14% | ND |
