| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 172,010000 | 05/08/2026 | 18,03% | 23,11% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 113,034447 | 05/08/2026 | 18,02% | 71,11% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,560000 | 05/08/2026 | 18,02% | 39,65% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,740000 | 05/08/2026 | 18,02% | 46,49% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,331314 | 05/08/2026 | 18,02% | 56,52% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,050000 | 05/08/2026 | 18,02% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,960000 | 05/08/2026 | 18,02% | 17,75% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,446829 | 04/08/2026 | 18,02% | 60,06% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,508395 | 05/08/2026 | 18,01% | 63,06% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 276,813225 | 05/08/2026 | 18,01% | 62,87% | ** |
