| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 728,063600 | 06/01/2026 | 1,67% | 56,28% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 136,650000 | 06/01/2026 | 3,94% | 56,28% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,263300 | 06/01/2026 | 4,06% | 56,27% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,711843 | 06/01/2026 | 4,87% | 56,27% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,499500 | 06/01/2026 | 1,75% | 56,23% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 281,216366 | 06/01/2026 | 1,95% | 56,22% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 73,000000 | 06/01/2026 | 2,54% | 56,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,371465 | 06/01/2026 | 4,50% | 56,21% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,650868 | 06/01/2026 | 4,11% | 56,21% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,031300 | 06/01/2026 | 4,65% | 56,19% | **** |
