| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.155,310000 | 07/01/2026 | 2,67% | 76,01% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.074,174550 | 08/01/2026 | 2,67% | 62,12% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,062160 | 07/01/2026 | 2,67% | 37,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 147,755584 | 08/01/2026 | 2,67% | -2,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 83,596178 | 08/01/2026 | 2,67% | 46,72% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,331290 | 08/01/2026 | 2,67% | 39,10% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 238,441113 | 08/01/2026 | 2,67% | 110,71% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 72,586443 | 07/01/2026 | 2,67% | 35,09% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,830000 | 08/01/2026 | 2,67% | 67,53% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,080000 | 08/01/2026 | 2,67% | · | ND |
