| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,545783 | 09/01/2026 | 2,36% | 49,83% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,915600 | 09/01/2026 | 1,23% | 49,81% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 171,010000 | 08/01/2026 | 1,54% | 49,81% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,440000 | 09/01/2026 | 3,95% | 49,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,340700 | 09/01/2026 | 0,56% | 49,80% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,894900 | 07/01/2026 | 2,31% | 49,80% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 240,890792 | 08/01/2026 | 1,93% | 49,79% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 09/01/2026 | 1,39% | 49,79% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 190,654527 | 09/01/2026 | 4,85% | 49,78% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 162,610000 | 09/01/2026 | 2,43% | 49,77% | *** |
