| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 348,567484 | 05/02/2026 | -1,42% | 62,78% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 196,374600 | 05/02/2026 | 8,36% | 62,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,010680 | 05/02/2026 | 15,25% | 62,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,235071 | 05/02/2026 | 7,68% | 62,70% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 285,919227 | 05/02/2026 | 4,56% | 62,67% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.348,194392 | 05/02/2026 | -1,87% | 62,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 218,513405 | 05/02/2026 | 3,82% | 62,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,582811 | 05/02/2026 | 1,22% | 62,49% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,560264 | 05/02/2026 | 8,19% | 62,49% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 336,450000 | 05/02/2026 | 7,06% | 62,47% | ***** |
