| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,887107 | 06/11/2025 | 19,56% | 46,71% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,800000 | 06/11/2025 | 7,15% | 46,70% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 127,286389 | 06/11/2025 | 12,78% | 46,70% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,124426 | 06/11/2025 | 10,61% | 46,69% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,530000 | 06/11/2025 | 17,41% | 46,69% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,880800 | 05/11/2025 | 31,09% | 46,69% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,821469 | 06/11/2025 | 4,72% | 46,68% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 396,018361 | 05/11/2025 | -2,71% | 46,68% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,239500 | 05/11/2025 | 18,49% | 46,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,548681 | 06/11/2025 | 19,04% | 46,67% | *** |
