| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,391518 | 06/10/2026 | 10,48% | 51,41% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 197,958221 | 05/10/2026 | 11,18% | 51,41% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 19,411896 | 06/10/2026 | 18,95% | 51,41% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,138000 | 06/10/2026 | 10,21% | 51,41% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 40,047919 | 06/10/2026 | 12,01% | 51,41% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,900000 | 06/10/2026 | 29,65% | 51,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,630066 | 06/10/2026 | 12,27% | 51,41% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.361,571036 | 06/10/2026 | 9,56% | 51,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,950000 | 06/10/2026 | 7,06% | 51,40% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 21,016900 | 06/10/2026 | 20,94% | 51,40% | *** |
