| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,341756 | 08/01/2026 | 2,34% | 39,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 145,840000 | 08/01/2026 | 2,30% | 39,32% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.831,254818 | 08/01/2026 | 1,94% | 39,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,890000 | 08/01/2026 | 2,83% | 39,31% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,769195 | 08/01/2026 | 5,20% | 39,31% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,500600 | 08/01/2026 | 1,84% | 39,30% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 147,786042 | 08/01/2026 | 2,38% | 39,30% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 22,286938 | 08/01/2026 | 3,59% | 39,29% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,410000 | 08/01/2026 | 1,75% | 39,28% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,077200 | 08/01/2026 | 2,94% | 39,28% | **** |
