| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,771297 | 12/01/2026 | 3,85% | 42,69% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,494612 | 12/01/2026 | 3,85% | 37,82% | * |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,616490 | 12/01/2026 | 3,85% | 50,02% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,260000 | 12/01/2026 | 3,85% | 26,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 108,040000 | 12/01/2026 | 3,85% | 25,85% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 112,350000 | 12/01/2026 | 3,85% | 29,93% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 66,712282 | 12/01/2026 | 3,85% | -4,31% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 197,444813 | 12/01/2026 | 3,85% | 39,18% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,953071 | 08/01/2026 | 3,85% | 40,02% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,006361 | 09/01/2026 | 3,85% | 60,36% | * |
