| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,598726 | 05/03/2026 | 7,85% | 52,40% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,683164 | 05/03/2026 | 7,85% | 44,30% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,594000 | 05/03/2026 | 7,85% | -12,72% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,811402 | 04/03/2026 | 7,85% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,119900 | 05/03/2026 | 7,85% | 34,47% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,371406 | 05/03/2026 | 7,85% | 26,79% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 61,761628 | 05/03/2026 | 7,85% | 26,02% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,940000 | 05/03/2026 | 7,85% | 39,59% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 107,176020 | 05/03/2026 | 7,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 198,808473 | 05/03/2026 | 7,85% | 38,15% | * |
