| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,933605 | 16/09/2026 | 21,80% | 44,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 129,814652 | 16/09/2026 | 13,45% | 44,89% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,318714 | 16/09/2026 | 14,12% | 44,89% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 350,116995 | 15/09/2026 | 11,46% | 44,88% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,330000 | 15/09/2026 | 8,78% | 44,88% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,104620 | 16/09/2026 | 12,58% | 44,88% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 164,161827 | 16/09/2026 | 7,95% | 44,88% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,270300 | 15/09/2026 | 7,51% | 44,87% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 44,87% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,580000 | 10/09/2026 | 18,29% | 44,87% | *** |
