| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,810000 | 08/01/2026 | 3,54% | 28,84% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 176,027046 | 07/01/2026 | 3,54% | 19,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 173,416638 | 07/01/2026 | 3,54% | 19,93% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 254,755220 | 07/01/2026 | 3,54% | 36,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 148,739071 | 07/01/2026 | 3,54% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,548613 | 07/01/2026 | 3,53% | 44,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,593212 | 08/01/2026 | 3,53% | 53,10% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 22,310000 | 08/01/2026 | 3,53% | 39,79% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,192000 | 08/01/2026 | 3,53% | 33,79% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,910000 | 08/01/2026 | 3,53% | 56,56% | **** |
