| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 71,226018 | 11/09/2026 | 12,59% | 50,01% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,890600 | 11/09/2026 | 0,48% | 50,01% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,480000 | 11/09/2026 | 13,04% | 50,00% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,021308 | 11/09/2026 | 8,18% | 50,00% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,152576 | 11/09/2026 | 47,47% | 50,00% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,127674 | 11/09/2026 | 23,03% | 49,99% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 926,200000 | 11/09/2026 | 11,37% | 49,99% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 238,500000 | 11/09/2026 | 20,18% | 49,97% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,651484 | 11/09/2026 | 2,13% | 49,97% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,636647 | 09/09/2026 | 14,40% | 49,97% | *** |
