| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.847,430000 | 23/04/2026 | 3,61% | 56,70% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,172225 | 23/04/2026 | 17,73% | 56,70% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,670000 | 23/04/2026 | 0,78% | 56,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 30,281683 | 23/04/2026 | 16,58% | 56,69% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 277,180000 | 23/04/2026 | 10,59% | 56,69% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 269,140000 | 23/04/2026 | 26,27% | 56,69% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,045852 | 23/04/2026 | 16,88% | 56,68% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 299,720000 | 23/04/2026 | 0,99% | 56,68% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,552000 | 22/04/2026 | 10,36% | 56,68% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,305227 | 23/04/2026 | 6,70% | 56,68% | **** |
