| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,064246 | 22/06/2026 | 20,65% | 54,17% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,171089 | 22/06/2026 | 11,55% | 54,17% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 172,601268 | 18/06/2026 | 19,64% | 54,17% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,510077 | 22/06/2026 | 9,13% | 54,16% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,158869 | 22/06/2026 | 4,42% | 54,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,624717 | 22/06/2026 | 9,44% | 54,15% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,426920 | 22/06/2026 | 7,62% | 54,15% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,257500 | 22/06/2026 | 8,48% | 54,15% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,489874 | 22/06/2026 | 6,07% | 54,14% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 355,071578 | 22/06/2026 | 10,55% | 54,13% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,753317 | 22/06/2026 | 9,80% | 54,12% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 24,520000 | 22/06/2026 | 24,66% | 54,12% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,470000 | 22/06/2026 | 16,05% | 54,11% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 341,288321 | 22/06/2026 | 9,54% | 54,10% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 293,180000 | 22/06/2026 | 3,75% | 54,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.886,656235 | 22/06/2026 | 22,12% | 54,08% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,989879 | 18/06/2026 | 10,26% | 54,07% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 336,380000 | 19/06/2026 | 11,57% | 54,06% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,625611 | 22/06/2026 | 13,80% | 54,06% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 123,828474 | 22/06/2026 | 31,09% | 54,05% | * |
