| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,339700 | 08/01/2026 | 1,93% | 57,30% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.624,720000 | 08/01/2026 | 1,93% | 16,75% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 112,839400 | 08/01/2026 | 1,93% | 34,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,960000 | 08/01/2026 | 1,93% | 68,52% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 380,840000 | 08/01/2026 | 1,93% | 59,78% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,070000 | 08/01/2026 | 1,93% | 54,40% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.016,190000 | 08/01/2026 | 1,93% | 60,26% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.233,480000 | 08/01/2026 | 1,93% | 54,46% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 383,160000 | 08/01/2026 | 1,93% | 60,02% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 323,500000 | 08/01/2026 | 1,93% | 54,44% | **** |
