| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,160151 | 02/07/2026 | 16,92% | 45,43% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,303300 | 02/07/2026 | 12,75% | 45,42% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 262,130000 | 02/07/2026 | 5,87% | 45,39% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,268241 | 01/07/2026 | 8,23% | 45,38% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,450000 | 02/07/2026 | 12,95% | 45,38% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,265569 | 02/07/2026 | 1,70% | 45,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,186774 | 02/07/2026 | 16,51% | 45,38% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,481600 | 02/07/2026 | 18,58% | 45,36% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 373,190000 | 02/07/2026 | 11,89% | 45,36% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,292126 | 02/07/2026 | 6,50% | 45,35% | ***** |
