| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 650,517118 | 02/11/2026 | 14,64% | 65,70% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 316,208987 | 02/11/2026 | 14,64% | 61,99% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 20,842100 | 02/11/2026 | 14,64% | 82,83% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,323300 | 02/11/2026 | 14,64% | 58,88% | *** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,229000 | 02/11/2026 | 14,64% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 142,091655 | 02/11/2026 | 14,64% | 36,63% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,410842 | 02/11/2026 | 14,64% | 59,78% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,959344 | 02/11/2026 | 14,64% | 56,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,451141 | 02/11/2026 | 14,64% | 55,91% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,077835 | 02/11/2026 | 14,64% | 54,00% | ** |
