| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 61,147000 | 10/11/2025 | 19,76% | 43,48% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 924,846599 | 10/11/2025 | 2,39% | 43,47% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,441103 | 10/11/2025 | 8,42% | 43,47% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 183,560000 | 07/11/2025 | 14,34% | 43,46% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 420,749287 | 10/11/2025 | -2,54% | 43,46% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,700000 | 10/11/2025 | 1,62% | 43,46% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,190000 | 10/11/2025 | 17,96% | 43,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 318,192032 | 10/11/2025 | 1,83% | 43,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,557200 | 10/11/2025 | 27,25% | 43,43% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,080000 | 10/11/2025 | 10,75% | 43,42% | ***** |
