| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,829476 | 11/03/2026 | 5,92% | 33,38% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 215,400000 | 12/03/2026 | 5,92% | 13,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,118097 | 12/03/2026 | 5,92% | 33,35% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,220000 | 12/03/2026 | 5,92% | 33,06% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,795358 | 12/03/2026 | 5,91% | 25,71% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,610000 | 12/03/2026 | 5,91% | 65,68% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,067379 | 12/03/2026 | 5,91% | 51,90% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,734217 | 12/03/2026 | 5,91% | 42,74% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,430000 | 12/03/2026 | 5,91% | 21,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,458387 | 12/03/2026 | 5,91% | 42,82% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 386,095103 | 12/03/2026 | 5,91% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,291937 | 12/03/2026 | 5,91% | 1,17% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 120,160000 | 12/03/2026 | 5,91% | 0,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 198,710000 | 12/03/2026 | 5,91% | 13,30% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 155,331900 | 12/03/2026 | 5,91% | 44,42% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,559500 | 12/03/2026 | 5,90% | 25,62% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,594800 | 12/03/2026 | 5,90% | 105,01% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.635,400000 | 12/03/2026 | 5,90% | 94,67% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 314,495200 | 12/03/2026 | 5,90% | 42,18% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 76,980000 | 11/03/2026 | 5,90% | 48,30% | *** |
