| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,486147 | 23/04/2026 | 20,32% | 51,61% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 131,109971 | 23/04/2026 | 17,36% | 51,60% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 247,770000 | 23/04/2026 | 8,38% | 51,60% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 19,980000 | 23/04/2026 | 17,53% | 51,59% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 294,640000 | 23/04/2026 | 4,98% | 51,58% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 44,164358 | 23/04/2026 | 12,64% | 51,58% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 264,200000 | 23/04/2026 | 2,14% | 51,56% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,200000 | 23/04/2026 | 4,28% | 51,54% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,653669 | 23/04/2026 | 8,63% | 51,52% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,880000 | 23/04/2026 | 6,88% | 51,52% | ** |
