| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,715208 | 13/11/2025 | 17,59% | 40,88% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 133,066529 | 13/11/2025 | 24,96% | 40,88% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,210431 | 13/11/2025 | 16,52% | 40,88% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,287500 | 13/11/2025 | 21,43% | 40,88% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,396000 | 13/11/2025 | 43,13% | 40,87% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 949,580000 | 13/11/2025 | 4,34% | 40,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 139,039504 | 13/11/2025 | 8,14% | 40,87% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 341,910000 | 13/11/2025 | 13,93% | 40,86% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,533172 | 12/11/2025 | 12,20% | 40,86% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,750000 | 13/11/2025 | 19,02% | 40,85% | ND |
