| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,760300 | 07/01/2026 | 3,62% | 14,22% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,482000 | 07/01/2026 | 3,62% | 11,53% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 131,511777 | 08/01/2026 | 3,62% | 33,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,831587 | 08/01/2026 | 3,62% | 42,35% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,413276 | 08/01/2026 | 3,62% | 37,14% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,770000 | 08/01/2026 | 3,62% | 31,24% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,490000 | 08/01/2026 | 3,62% | 30,63% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,940000 | 08/01/2026 | 3,62% | 49,31% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 12,158458 | 08/01/2026 | 3,62% | 6,19% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,610000 | 08/01/2026 | 3,62% | 31,22% | **** |
