| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,795759 | 29/10/2026 | 24,12% | 67,30% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,192408 | 29/10/2026 | 24,12% | 68,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,850000 | 29/10/2026 | 24,12% | 65,25% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,887411 | 29/10/2026 | 24,12% | 54,18% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,280000 | 29/10/2026 | 24,11% | 68,22% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,683500 | 29/10/2026 | 24,11% | 17,74% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,330000 | 29/10/2026 | 24,10% | 83,11% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 59,034674 | 29/10/2026 | 24,10% | 101,23% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,415080 | 29/10/2026 | 24,10% | 70,04% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 98,500000 | 29/10/2026 | 24,09% | 77,77% | **** |
