| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,700897 | 05/10/2026 | 24,72% | 49,70% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,806000 | 02/10/2026 | 8,14% | 49,70% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,698590 | 05/10/2026 | 9,33% | 49,70% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 530,500000 | 05/10/2026 | 4,59% | 49,69% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.582,809711 | 05/10/2026 | 7,70% | 49,69% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,884800 | 05/10/2026 | 9,05% | 49,69% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,088900 | 05/10/2026 | 1,96% | 49,69% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,756426 | 05/10/2026 | 10,32% | 49,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.138,754016 | 05/10/2026 | 16,36% | 49,68% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,960000 | 05/10/2026 | 11,46% | 49,68% | *** |
