| 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% | **** |
