| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,353641 | 19/08/2026 | 18,67% | 53,64% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,792449 | 19/08/2026 | 33,70% | 53,64% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 130,915640 | 19/08/2026 | 13,04% | 53,64% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,408875 | 19/08/2026 | 29,40% | 53,63% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,580000 | 19/08/2026 | 15,73% | 53,63% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,566300 | 19/08/2026 | 12,59% | 53,63% | ND |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,081500 | 18/08/2026 | 15,00% | 53,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,300043 | 19/08/2026 | 17,84% | 53,62% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,896700 | 18/08/2026 | 10,85% | 53,62% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,130000 | 19/08/2026 | 11,86% | 53,62% | **** |
