| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 222,344100 | 05/08/2026 | 19,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,582915 | 06/08/2026 | 19,01% | 49,41% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,463087 | 06/08/2026 | 19,01% | 38,58% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 220,421071 | 06/08/2026 | 19,01% | 55,17% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.799,530000 | 06/08/2026 | 19,01% | 64,82% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.759,170000 | 06/08/2026 | 19,01% | 64,07% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 314,243632 | 06/08/2026 | 19,01% | 23,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,623009 | 06/08/2026 | 19,01% | 34,25% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 144,830000 | 06/08/2026 | 19,01% | 48,62% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,885289 | 06/08/2026 | 19,00% | 63,19% | ***** |
