| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,274800 | 12/01/2026 | 4,73% | 39,57% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,700000 | 12/01/2026 | 5,05% | 39,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,691755 | 12/01/2026 | 3,36% | 39,56% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 191,070000 | 12/01/2026 | 3,43% | 39,55% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,300000 | 12/01/2026 | 2,24% | 39,55% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 89,685255 | 12/01/2026 | 9,71% | 39,55% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,746500 | 08/01/2026 | 2,39% | 39,55% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,818679 | 12/01/2026 | 6,23% | 39,53% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 396,211991 | 09/01/2026 | 3,95% | 39,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 238,342970 | 12/01/2026 | 1,47% | 39,53% | *** |
