| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 222,258177 | 22/01/2026 | 4,55% | 42,06% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 107,973800 | 22/01/2026 | 4,55% | 15,27% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 244,130622 | 22/01/2026 | 4,55% | 85,53% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,383351 | 22/01/2026 | 4,55% | 51,64% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,919055 | 22/01/2026 | 4,55% | 164,60% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 225,630000 | 22/01/2026 | 4,54% | 53,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,869055 | 22/01/2026 | 4,54% | 40,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,316871 | 22/01/2026 | 4,54% | 40,75% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,070300 | 21/01/2026 | 4,54% | 32,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 154,295596 | 21/01/2026 | 4,54% | 51,20% | **** |
