| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,660553 | 07/10/2026 | 27,13% | 58,67% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.403,620000 | 07/10/2026 | 10,59% | 58,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 453,483224 | 07/10/2026 | 20,19% | 58,66% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 89,863900 | 06/10/2026 | 14,96% | 58,65% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 125,573946 | 07/10/2026 | 23,54% | 58,65% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,740181 | 07/10/2026 | 29,43% | 58,64% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,930000 | 07/10/2026 | 15,82% | 58,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,621186 | 07/10/2026 | 13,00% | 58,63% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 44,465600 | 07/10/2026 | 19,51% | 58,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 390,240000 | 07/10/2026 | 13,85% | 58,62% | ** |
