| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,430000 | 02/03/2026 | 10,79% | 35,34% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 106,448890 | 02/03/2026 | 10,94% | 35,33% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,980000 | 02/03/2026 | 6,11% | 35,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 341,256591 | 27/02/2026 | 8,03% | 35,33% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,761000 | 02/03/2026 | 9,76% | 35,32% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 79,800000 | 02/03/2026 | 3,02% | 35,32% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,713626 | 02/03/2026 | 7,07% | 35,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,768764 | 02/03/2026 | 5,65% | 35,31% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,940654 | 02/03/2026 | 8,09% | 35,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,540000 | 02/03/2026 | 1,88% | 35,31% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 100,695468 | 27/02/2026 | 4,61% | 35,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 163,870000 | 02/03/2026 | 1,95% | 35,30% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 200,090000 | 02/03/2026 | 5,86% | 35,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 184,963242 | 02/03/2026 | 2,12% | 35,30% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,350000 | 02/03/2026 | 12,37% | 35,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 368,446619 | 02/03/2026 | 0,93% | 35,30% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 141,589600 | 02/03/2026 | 2,90% | 35,30% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,620106 | 02/03/2026 | -0,02% | 35,29% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,106856 | 02/03/2026 | 3,08% | 35,29% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 86,006155 | 02/03/2026 | 9,46% | 35,29% | ***** |
