| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,452281 | 10/03/2026 | 5,89% | 22,97% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 199,300000 | 11/03/2026 | 5,89% | 23,29% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 110,460000 | 11/03/2026 | 5,89% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,270000 | 11/03/2026 | 5,89% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,366290 | 11/03/2026 | 5,89% | 31,99% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,403678 | 11/03/2026 | 5,89% | 44,43% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 111,380900 | 11/03/2026 | 5,89% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 164,781118 | 10/03/2026 | 5,88% | 15,20% | ND |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 177,394007 | 11/03/2026 | 5,88% | 22,45% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 206,410000 | 11/03/2026 | 5,88% | 36,12% | * |
