| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,513663 | 23/02/2026 | 0,90% | 65,51% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.459,828447 | 23/02/2026 | 11,52% | 65,47% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,771000 | 23/02/2026 | -1,04% | 65,47% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,740000 | 23/02/2026 | 0,44% | 65,46% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 239,140000 | 23/02/2026 | 14,09% | 65,46% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 72,428717 | 23/02/2026 | 14,63% | 65,46% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,087474 | 23/02/2026 | 13,25% | 65,45% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 82,850000 | 23/02/2026 | 19,57% | 65,44% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,910000 | 23/02/2026 | -4,63% | 65,43% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,833753 | 23/02/2026 | 7,33% | 65,43% | ***** |
