| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 235,519500 | 11/02/2026 | 4,78% | 23,91% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 459,380800 | 10/02/2026 | 4,77% | 122,12% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,403361 | 11/02/2026 | 4,77% | 6,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,247960 | 11/02/2026 | 4,77% | 39,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,250000 | 11/02/2026 | 4,77% | 11,73% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,318248 | 10/02/2026 | 4,77% | 6,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,160000 | 10/02/2026 | 4,77% | 2,97% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,235294 | 11/02/2026 | 4,77% | 9,21% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,294118 | 11/02/2026 | 4,77% | 14,40% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 114,067227 | 11/02/2026 | 4,77% | 9,12% | * |
