| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 156,000000 | 12/03/2026 | 2,00% | 25,36% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,813100 | 12/03/2026 | 3,41% | 25,35% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 121,390000 | 11/03/2026 | 0,55% | 25,35% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,600000 | 12/03/2026 | -1,95% | 25,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 25,35% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,620600 | 12/03/2026 | 3,34% | 25,34% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 134,200000 | 12/03/2026 | -6,05% | 25,34% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 381,080000 | 11/03/2026 | 4,95% | 25,34% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,185503 | 12/03/2026 | -2,15% | 25,33% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 134,380000 | 11/03/2026 | 0,55% | 25,33% | ** |
