| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,730000 | 08/01/2026 | 1,80% | 65,85% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 372,850000 | 09/01/2026 | 5,44% | 65,82% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,436523 | 09/01/2026 | 4,06% | 65,80% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,807250 | 09/01/2026 | 1,26% | 65,79% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,546861 | 09/01/2026 | 6,65% | 65,78% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 224,417368 | 09/01/2026 | 5,17% | 65,78% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 212,776881 | 09/01/2026 | 2,32% | 65,78% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,490911 | 09/01/2026 | 6,31% | 65,77% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,900000 | 09/01/2026 | 4,04% | 65,77% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,299900 | 08/01/2026 | 1,69% | 65,75% | *** |
