| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,194649 | 02/03/2026 | -1,48% | 59,82% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,685891 | 02/03/2026 | 0,50% | 59,81% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 281,080000 | 02/03/2026 | -0,49% | 59,80% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,230000 | 02/03/2026 | 7,50% | 59,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 178,300000 | 02/03/2026 | 3,43% | 59,80% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 445,124429 | 26/02/2026 | 15,25% | 59,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 278,613114 | 02/03/2026 | 7,49% | 59,79% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,878612 | 02/03/2026 | 14,68% | 59,77% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 11,091000 | 02/03/2026 | 13,47% | 59,77% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,030000 | 02/03/2026 | 7,87% | 59,76% | ***** |
