| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,080000 | 06/08/2026 | 11,89% | 38,28% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 175,102700 | 05/08/2026 | 11,88% | 44,39% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,248900 | 05/08/2026 | 11,88% | 34,19% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,447200 | 05/08/2026 | 11,88% | 39,98% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.879,580000 | 06/08/2026 | 11,88% | 66,70% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 456,700000 | 06/08/2026 | 11,88% | 35,58% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,614915 | 06/08/2026 | 11,88% | 28,51% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,747058 | 06/08/2026 | 11,88% | 39,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 167,895000 | 05/08/2026 | 11,88% | 41,86% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,618996 | 05/08/2026 | 11,88% | 37,83% | * |
