| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,769610 | 08/01/2026 | 1,67% | 57,43% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,050878 | 08/01/2026 | 3,25% | 57,42% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,613146 | 07/01/2026 | 1,94% | 57,41% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,846600 | 08/01/2026 | 5,13% | 57,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 380,030000 | 08/01/2026 | 4,22% | 57,40% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 214,940000 | 08/01/2026 | 2,35% | 57,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,001285 | 08/01/2026 | 1,74% | 57,40% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.998,960000 | 08/01/2026 | 1,82% | 57,39% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 271,990000 | 08/01/2026 | 1,18% | 57,39% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,207000 | 08/01/2026 | 1,78% | 57,38% | **** |
