| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 229,200000 | 23/01/2026 | 4,71% | 37,76% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.450,072100 | 22/01/2026 | 4,32% | 37,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,097571 | 23/01/2026 | 4,42% | 37,76% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,154093 | 22/01/2026 | 0,84% | 37,76% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 172,202351 | 23/01/2026 | 7,34% | 37,76% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 24,616980 | 23/01/2026 | 4,68% | 37,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,950000 | 23/01/2026 | 0,81% | 37,76% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,260000 | 23/01/2026 | 1,21% | 37,76% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,202652 | 23/01/2026 | 0,78% | 37,76% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 405,397292 | 23/01/2026 | 6,91% | 37,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.625,997523 | 23/01/2026 | 4,83% | 37,75% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 101,788452 | 23/01/2026 | 2,79% | 37,75% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 161,670000 | 23/01/2026 | 7,64% | 37,74% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,810000 | 21/01/2026 | 4,32% | 37,74% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,318166 | 23/01/2026 | 3,60% | 37,74% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,324306 | 23/01/2026 | -0,03% | 37,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 117,690100 | 23/01/2026 | 6,51% | 37,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 685,220000 | 23/01/2026 | 3,42% | 37,74% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 166,544765 | 23/01/2026 | 6,81% | 37,74% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,773080 | 21/01/2026 | 3,18% | 37,73% | ***** |
