| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,000000 | 15/09/2026 | 14,50% | 64,61% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,266565 | 15/09/2026 | 9,21% | 64,61% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,218910 | 15/09/2026 | 28,21% | 64,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 175,952336 | 15/09/2026 | 28,82% | 64,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,459572 | 15/09/2026 | 12,69% | 64,60% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,145733 | 15/09/2026 | 29,44% | 64,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,612791 | 15/09/2026 | 26,46% | 64,59% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,259555 | 15/09/2026 | 13,03% | 64,59% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 155,024872 | 15/09/2026 | 13,98% | 64,58% | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 209,627091 | 15/09/2026 | 13,62% | 64,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 66,520700 | 15/09/2026 | 18,59% | 64,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,600000 | 15/09/2026 | 26,09% | 64,54% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 221,240000 | 15/09/2026 | 19,51% | 64,54% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.339,400000 | 15/09/2026 | 26,81% | 64,53% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,460500 | 15/09/2026 | 16,70% | 64,53% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 175,929500 | 15/09/2026 | 28,86% | 64,53% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,975000 | 15/09/2026 | 9,68% | 64,53% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,170000 | 15/09/2026 | 15,16% | 64,52% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,061700 | 15/09/2026 | 13,26% | 64,51% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 202,480000 | 15/09/2026 | 27,82% | 64,51% | ** |
