| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 137,344902 | 02/04/2026 | 4,26% | 9,23% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 103,910000 | 01/04/2026 | 4,26% | 14,93% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,695993 | 01/04/2026 | 4,26% | 34,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,648503 | 02/04/2026 | 4,26% | 20,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,206148 | 02/04/2026 | 4,26% | 29,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,805900 | 02/04/2026 | 4,26% | 29,20% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,030332 | 01/04/2026 | 4,26% | 42,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 168,698000 | 02/04/2026 | 4,26% | 32,29% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.688,040000 | 02/04/2026 | 4,25% | 36,80% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,535792 | 02/04/2026 | 4,25% | 22,80% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,990000 | 01/04/2026 | 4,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 114,803964 | 01/04/2026 | 4,25% | 38,46% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,249371 | 03/04/2026 | 4,25% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,190000 | 02/04/2026 | 4,25% | 52,59% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,300000 | 02/04/2026 | 4,24% | 46,25% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 216,380000 | 02/04/2026 | 4,24% | 46,04% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 168,220000 | 02/04/2026 | 4,24% | 36,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,828633 | 02/04/2026 | 4,24% | 27,10% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,815965 | 02/04/2026 | 4,24% | 24,96% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,913232 | 02/04/2026 | 4,24% | 39,46% | **** |
