| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,110644 | 18/09/2026 | 24,88% | 57,53% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,767103 | 18/09/2026 | 24,43% | 57,53% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 304,910000 | 21/09/2026 | 13,43% | 57,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.481,044386 | 21/09/2026 | 14,63% | 57,52% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,680000 | 18/09/2026 | 25,41% | 57,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 947,200000 | 18/09/2026 | 12,95% | 57,50% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,128551 | 18/09/2026 | 25,08% | 57,50% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,650024 | 21/09/2026 | 13,12% | 57,50% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,700000 | 21/09/2026 | 10,17% | 57,49% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 292,579584 | 18/09/2026 | 22,78% | 57,49% | ** |
