| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,489547 | 11/09/2026 | 21,03% | 49,11% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,790887 | 11/09/2026 | 17,61% | 49,10% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.804,780000 | 11/09/2026 | 9,57% | 49,10% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 85,061249 | 11/09/2026 | 11,55% | 49,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 157,939700 | 11/09/2026 | 15,42% | 49,10% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,570000 | 11/09/2026 | 7,40% | 49,10% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 212,890200 | 11/09/2026 | 9,37% | 49,10% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 160,240000 | 11/09/2026 | 14,55% | 49,09% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,168900 | 11/09/2026 | 34,44% | 49,09% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,226794 | 11/09/2026 | 19,30% | 49,09% | **** |
