| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,749300 | 06/08/2026 | 22,53% | 65,72% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,690522 | 06/08/2026 | 22,52% | 67,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 172,220174 | 06/08/2026 | 22,52% | 34,65% | * |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,287472 | 06/08/2026 | 22,52% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 357,050000 | 06/08/2026 | 22,51% | 61,01% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 320,600000 | 06/08/2026 | 22,51% | 49,09% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 209,750000 | 06/08/2026 | 22,51% | 49,11% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,949553 | 06/08/2026 | 22,51% | 62,57% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 95,113499 | 06/08/2026 | 22,51% | 41,47% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 569,332093 | 05/08/2026 | 22,50% | 68,22% | *** |
