| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,606800 | 12/11/2025 | 3,38% | 27,98% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,560000 | 12/11/2025 | 10,48% | 27,98% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,949400 | 12/11/2025 | 4,73% | 27,98% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,350000 | 12/11/2025 | 20,61% | 27,98% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 568,320000 | 12/11/2025 | 1,50% | 27,98% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,910000 | 12/11/2025 | 9,34% | 27,97% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 225,660000 | 10/11/2025 | 13,76% | 27,97% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 12/11/2025 | 5,02% | 27,97% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 209,362608 | 12/11/2025 | 7,75% | 27,97% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,480000 | 12/11/2025 | 10,20% | 27,96% | ** |
