| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 47,765167 | 02/10/2026 | 26,72% | 50,20% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 218,940000 | 05/10/2026 | 8,74% | 50,20% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 427,352000 | 05/10/2026 | 14,19% | 50,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 422,762900 | 05/10/2026 | 14,26% | 50,20% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,167483 | 02/10/2026 | 10,47% | 50,19% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,796948 | 05/10/2026 | 16,42% | 50,19% | ** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 39,456533 | 05/10/2026 | 20,58% | 50,19% | *** |
| LAZARD DIVIDEND RD | RV EURO | 277,890000 | 02/10/2026 | 11,28% | 50,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,861684 | 05/10/2026 | 14,41% | 50,18% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 382,010000 | 05/10/2026 | 5,71% | 50,17% | ** |
