| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 241,410000 | 04/08/2026 | 17,77% | 45,47% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,206249 | 04/08/2026 | 17,77% | 60,14% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 05/08/2026 | 17,77% | 53,55% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 286,596244 | 05/08/2026 | 17,77% | 39,26% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 190,334000 | 05/08/2026 | 17,77% | 46,30% | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,283279 | 05/08/2026 | 17,77% | 63,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,510000 | 05/08/2026 | 17,76% | 75,01% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,940280 | 05/08/2026 | 17,76% | 54,53% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 466,330000 | 05/08/2026 | 17,76% | 56,01% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,920000 | 05/08/2026 | 17,76% | · | ND |
