| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 301,310000 | 26/05/2026 | 15,37% | 51,01% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,700000 | 22/05/2026 | 26,66% | 51,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.575,081657 | 26/05/2026 | 12,50% | 51,01% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,509742 | 26/05/2026 | 11,22% | 51,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 361,716300 | 26/05/2026 | 11,00% | 50,99% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.457,486677 | 26/05/2026 | 15,61% | 50,98% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,890000 | 26/05/2026 | 16,92% | 50,98% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,544200 | 22/05/2026 | 8,32% | 50,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 569,485989 | 26/05/2026 | 17,93% | 50,97% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,894275 | 26/05/2026 | 9,41% | 50,97% | ** |
