| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 109,071732 | 15/04/2026 | 9,04% | 44,01% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 197,011885 | 15/04/2026 | 15,88% | 44,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 194,091681 | 15/04/2026 | 15,88% | 44,01% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,703388 | 15/04/2026 | 11,76% | 44,00% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 178,081494 | 15/04/2026 | 24,84% | 43,99% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,923599 | 15/04/2026 | 1,61% | 43,99% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 164,459700 | 16/04/2026 | 5,79% | 43,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,551783 | 15/04/2026 | -0,51% | 43,98% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,580000 | 16/04/2026 | 1,74% | 43,98% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,539085 | 15/04/2026 | 21,52% | 43,97% | ** |
