| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,192531 | 04/08/2026 | 14,42% | 42,68% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,323900 | 03/08/2026 | 14,41% | 94,75% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,110000 | 04/08/2026 | 14,41% | 63,97% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,280000 | 04/08/2026 | 14,41% | 52,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,727312 | 04/08/2026 | 14,41% | 64,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,642640 | 04/08/2026 | 14,41% | 44,01% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 453,460000 | 04/08/2026 | 14,41% | 43,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,140000 | 04/08/2026 | 14,41% | 41,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 286,771429 | 04/08/2026 | 14,41% | 65,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 213,186749 | 04/08/2026 | 14,41% | 63,64% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,970000 | 04/08/2026 | 14,41% | 40,97% | **** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,631000 | 04/08/2026 | 14,41% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,533652 | 04/08/2026 | 14,40% | 39,30% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 116,207000 | 03/08/2026 | 14,40% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.444,230000 | 03/08/2026 | 14,40% | 13,93% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,610000 | 04/08/2026 | 14,40% | 61,88% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,129754 | 04/08/2026 | 14,40% | 56,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 99,490000 | 04/08/2026 | 14,40% | 41,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,380000 | 04/08/2026 | 14,40% | 38,25% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 426,380581 | 03/08/2026 | 14,40% | 13,21% | * |
