| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,329200 | 12/03/2026 | 6,64% | 22,61% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,140000 | 12/03/2026 | 6,64% | 20,29% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,439187 | 12/03/2026 | 6,64% | 25,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 124,345956 | 12/03/2026 | 6,63% | 34,68% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,839000 | 11/03/2026 | 6,63% | -5,98% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 259,564957 | 12/03/2026 | 6,63% | 42,34% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 216,860000 | 12/03/2026 | 6,63% | 44,81% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 273,470000 | 12/03/2026 | 6,63% | 44,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 308,960000 | 12/03/2026 | 6,63% | 47,23% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,965109 | 12/03/2026 | 6,63% | 27,59% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 160,520000 | 12/03/2026 | 6,62% | 23,17% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 227,860000 | 12/03/2026 | 6,62% | 45,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 159,390000 | 12/03/2026 | 6,62% | 45,57% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 165,151122 | 12/03/2026 | 6,62% | 41,72% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 116,430000 | 12/03/2026 | 6,62% | 24,71% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 179,910000 | 12/03/2026 | 6,62% | 30,39% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 209,730000 | 12/03/2026 | 6,62% | 47,11% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,576900 | 12/03/2026 | 6,62% | 13,35% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 105,299991 | 12/03/2026 | 6,62% | 35,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.418,082619 | 12/03/2026 | 6,61% | 49,17% | *** |
