| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 707,150945 | 17/09/2026 | 23,15% | 42,81% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 307,020000 | 16/09/2026 | 17,32% | 42,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 200,850000 | 16/09/2026 | 17,31% | 42,81% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 192,321401 | 17/09/2026 | 15,34% | 42,81% | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,648742 | 16/09/2026 | 21,06% | 42,80% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,980000 | 16/09/2026 | 22,40% | 42,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,051651 | 17/09/2026 | 19,58% | 42,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 358,344285 | 17/09/2026 | 10,39% | 42,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,720756 | 17/09/2026 | 12,75% | 42,78% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,940000 | 17/09/2026 | 11,42% | 42,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,390000 | 17/09/2026 | -0,46% | 42,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,809250 | 17/09/2026 | -0,47% | 42,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,580000 | 17/09/2026 | 16,13% | 42,78% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 358,185088 | 17/09/2026 | 10,32% | 42,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,164013 | 17/09/2026 | 25,90% | 42,78% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,980000 | 17/09/2026 | 4,72% | 42,77% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 253,354422 | 17/09/2026 | 12,80% | 42,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,528000 | 17/09/2026 | 9,62% | 42,77% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 151,789893 | 16/09/2026 | 22,71% | 42,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,040000 | 17/09/2026 | 10,63% | 42,76% | ** |
