| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,076243 | 06/08/2026 | 13,73% | 45,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 292,650000 | 06/08/2026 | 13,73% | 38,17% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 371,846060 | 06/08/2026 | 13,73% | 57,39% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,010000 | 06/08/2026 | 13,73% | 40,47% | * |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,062554 | 06/08/2026 | 13,72% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,645989 | 06/08/2026 | 13,72% | 26,23% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 172,410000 | 05/08/2026 | 13,72% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 393,220000 | 05/08/2026 | 13,72% | 49,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,020794 | 06/08/2026 | 13,72% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,503899 | 06/08/2026 | 13,72% | 57,46% | ** |
