| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,464401 | 05/02/2026 | 5,94% | 48,89% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,565011 | 05/02/2026 | 5,94% | 40,98% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 522,480000 | 04/02/2026 | 5,94% | 47,39% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 276,300000 | 04/02/2026 | 5,94% | 34,13% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,342695 | 04/02/2026 | 5,94% | -28,50% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,540000 | 04/02/2026 | 5,94% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,258518 | 05/02/2026 | 5,94% | 26,31% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,715731 | 05/02/2026 | 5,94% | 23,80% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 143,160000 | 05/02/2026 | 5,94% | 20,96% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 137,070000 | 05/02/2026 | 5,93% | 36,01% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 161,910000 | 04/02/2026 | 5,93% | 3,51% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 205,110000 | 05/02/2026 | 5,93% | 31,17% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 121,420000 | 05/02/2026 | 5,93% | 40,96% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,660000 | 05/02/2026 | 5,93% | 56,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,010000 | 05/02/2026 | 5,93% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,249195 | 05/02/2026 | 5,93% | 39,37% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 295,473619 | 05/02/2026 | 5,93% | 53,88% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,714286 | 04/02/2026 | 5,93% | 18,55% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,105442 | 05/02/2026 | 5,93% | 15,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 269,967367 | 05/02/2026 | 5,93% | 115,73% | *** |
