| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,660000 | 02/04/2026 | 7,20% | 42,34% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,030000 | 02/04/2026 | 7,19% | 51,40% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.197,726681 | 02/04/2026 | 7,19% | 92,64% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,780000 | 02/04/2026 | 7,19% | 22,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,897800 | 01/04/2026 | 7,19% | 35,21% | * |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 80,020007 | 02/04/2026 | 7,19% | 74,20% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,522777 | 02/04/2026 | 7,19% | 72,95% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,751416 | 02/04/2026 | 7,19% | 9,66% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 173,230000 | 01/04/2026 | 7,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.105,290000 | 01/04/2026 | 7,19% | · | ND |
