| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,561851 | 02/06/2026 | 26,91% | 71,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,032020 | 02/06/2026 | 11,00% | 71,46% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,200000 | 02/06/2026 | 5,74% | 71,41% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,600000 | 02/06/2026 | 9,04% | 71,35% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 248,450000 | 01/06/2026 | 10,67% | 71,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.618,480000 | 02/06/2026 | 11,86% | 71,31% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,410593 | 02/06/2026 | 12,45% | 71,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 290,670000 | 02/06/2026 | 11,94% | 71,25% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,869016 | 02/06/2026 | 17,74% | 71,14% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,456485 | 02/06/2026 | 9,54% | 71,12% | ***** |
