| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 254,275061 | 03/02/2026 | 3,10% | 38,61% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,180000 | 03/02/2026 | 3,10% | 32,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 406,090000 | 02/02/2026 | 3,10% | 33,42% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,580772 | 03/02/2026 | 3,10% | 12,68% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,448200 | 03/02/2026 | 3,10% | 19,76% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,300000 | 03/02/2026 | 3,10% | 32,66% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 200,010000 | 03/02/2026 | 3,10% | 32,77% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,486233 | 02/02/2026 | 3,10% | 14,03% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,346327 | 03/02/2026 | 3,10% | 35,78% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,280000 | 03/02/2026 | 3,10% | 11,43% | *** |
