| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 108,472590 | 12/03/2026 | -2,91% | 42,18% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.262,137352 | 12/03/2026 | 7,37% | 42,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 60,621807 | 12/03/2026 | 6,46% | 42,17% | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 219,641465 | 12/03/2026 | 1,64% | 42,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 239,420300 | 12/03/2026 | -3,71% | 42,17% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,440000 | 12/03/2026 | 0,89% | 42,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,434104 | 12/03/2026 | -1,37% | 42,16% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,774003 | 11/03/2026 | 0,91% | 42,16% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 42,16% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,667273 | 12/03/2026 | 0,44% | 42,15% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 219,760000 | 12/03/2026 | 5,45% | 42,14% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,906902 | 12/03/2026 | 1,97% | 42,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,224560 | 12/03/2026 | -0,82% | 42,14% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 248,650000 | 12/03/2026 | 6,50% | 42,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,987860 | 12/03/2026 | 2,12% | 42,13% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 266,096536 | 12/03/2026 | 1,00% | 42,13% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 632,630000 | 06/03/2026 | -0,78% | 42,12% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 347,800000 | 12/03/2026 | 6,04% | 42,12% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,131030 | 12/03/2026 | -8,31% | 42,12% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,330908 | 12/03/2026 | -0,83% | 42,12% | **** |
