| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 62,933500 | 12/02/2026 | 10,95% | 35,84% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 15,059600 | 11/02/2026 | 14,44% | 35,83% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,530066 | 12/02/2026 | 2,54% | 35,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,098611 | 12/02/2026 | 2,33% | 35,83% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 175,240000 | 11/02/2026 | 0,06% | 35,82% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.033,870000 | 12/02/2026 | 2,76% | 35,82% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,660940 | 12/02/2026 | 10,10% | 35,82% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,158700 | 12/02/2026 | 0,88% | 35,82% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 234,714502 | 12/02/2026 | 7,81% | 35,81% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,047330 | 12/02/2026 | -2,05% | 35,81% | *** |
