| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 89,610000 | 06/08/2026 | 21,37% | 43,08% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,126700 | 06/08/2026 | 10,85% | 43,08% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 219,060000 | 06/08/2026 | 11,08% | 43,06% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 178,190000 | 06/08/2026 | 11,08% | 43,06% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,289424 | 05/08/2026 | 17,55% | 43,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,773003 | 06/08/2026 | 17,14% | 43,06% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 141,149772 | 05/08/2026 | 20,90% | 43,06% | * |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 86,578800 | 06/08/2026 | 17,06% | 43,06% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,712600 | 06/08/2026 | 12,64% | 43,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,732571 | 06/08/2026 | 21,41% | 43,05% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 492,640000 | 06/08/2026 | 10,46% | 43,05% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,743151 | 06/08/2026 | 11,75% | 43,05% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,599207 | 06/08/2026 | 26,30% | 43,05% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,194200 | 06/08/2026 | 4,14% | 43,05% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,352000 | 06/08/2026 | 18,95% | 43,04% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,580000 | 06/08/2026 | 12,92% | 43,04% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,500000 | 06/08/2026 | 15,42% | 43,04% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,694200 | 06/08/2026 | 5,94% | 43,04% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 124,932800 | 06/08/2026 | 3,84% | 43,04% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 132,342900 | 05/08/2026 | 2,04% | 43,03% | **** |
