| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,542723 | 13/05/2026 | 18,39% | 79,09% | ***** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,782330 | 13/05/2026 | 18,38% | 28,98% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,920000 | 12/05/2026 | 18,37% | 23,36% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 180,340000 | 13/05/2026 | 18,36% | 46,31% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,718907 | 13/05/2026 | 18,35% | 70,32% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 144,139991 | 13/05/2026 | 18,35% | 54,59% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,407939 | 13/05/2026 | 18,35% | 48,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,610700 | 13/05/2026 | 18,34% | 70,72% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,195903 | 13/05/2026 | 18,34% | 24,87% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,030000 | 12/05/2026 | 18,34% | · | ND |
