| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,976445 | 08/01/2026 | 3,58% | 40,92% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 49,150000 | 08/01/2026 | 3,58% | 14,12% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 91,160000 | 08/01/2026 | 3,58% | 39,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,886794 | 07/01/2026 | 3,58% | 27,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,001619 | 07/01/2026 | 3,58% | 29,64% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 117,825174 | 07/01/2026 | 3,58% | 38,08% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,188437 | 08/01/2026 | 3,57% | -7,24% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,462527 | 08/01/2026 | 3,57% | -6,69% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,874674 | 07/01/2026 | 3,57% | 41,48% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,543897 | 08/01/2026 | 3,57% | 9,16% | * |
