| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.249,308900 | 08/10/2026 | 15,49% | 51,63% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 258,823529 | 08/10/2026 | 15,36% | 51,63% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,296328 | 07/10/2026 | 7,20% | 51,63% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,090000 | 08/10/2026 | 14,12% | 51,62% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 543,240000 | 08/10/2026 | 11,60% | 51,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,687478 | 08/10/2026 | 3,11% | 51,62% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,350000 | 08/10/2026 | 17,08% | 51,61% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,483998 | 08/10/2026 | 20,40% | 51,61% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,724654 | 08/10/2026 | 20,94% | 51,60% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 510,290000 | 08/10/2026 | 8,57% | 51,60% | *** |
