| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 187,835548 | 07/01/2026 | 3,97% | 44,36% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 12,054690 | 07/01/2026 | 3,97% | 10,71% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 322,780387 | 06/01/2026 | 3,97% | 71,23% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,272595 | 07/01/2026 | 3,97% | 38,60% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,561024 | 07/01/2026 | 3,97% | 38,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 218,340000 | 07/01/2026 | 3,97% | 59,89% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 137,159049 | 07/01/2026 | 3,97% | 22,42% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,420034 | 07/01/2026 | 3,97% | 42,12% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,936666 | 07/01/2026 | 3,97% | 61,01% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,540810 | 07/01/2026 | 3,97% | 50,23% | ***** |
