| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,488400 | 21/01/2026 | 6,11% | 41,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.030,411449 | 21/01/2026 | 2,99% | 41,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,788312 | 21/01/2026 | -1,22% | 41,81% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,168072 | 21/01/2026 | 5,84% | 41,81% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,736048 | 21/01/2026 | -1,42% | 41,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 370,181100 | 21/01/2026 | 0,05% | 41,80% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 76,263225 | 21/01/2026 | 5,54% | 41,80% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 23,780000 | 20/01/2026 | 0,13% | 41,80% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,971803 | 21/01/2026 | 7,22% | 41,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,201600 | 21/01/2026 | 5,85% | 41,79% | *** |
