| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,903390 | 03/11/2026 | 14,92% | 62,35% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,312253 | 02/11/2026 | 13,82% | 62,35% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,513500 | 03/11/2026 | 6,06% | 62,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,970000 | 02/11/2026 | 20,57% | 62,35% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 202,010000 | 02/11/2026 | 19,03% | 62,34% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 278,670300 | 03/11/2026 | 9,72% | 62,34% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 271,860000 | 03/11/2026 | 3,59% | 62,33% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 143,322301 | 03/11/2026 | 19,05% | 62,33% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,497600 | 03/11/2026 | 15,75% | 62,31% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,870000 | 03/11/2026 | 9,81% | 62,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 23,290000 | 03/11/2026 | 15,99% | 62,30% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,997406 | 03/11/2026 | 15,26% | 62,30% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 228,800000 | 02/11/2026 | 15,96% | 62,30% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,169578 | 02/11/2026 | 0,39% | 62,30% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 267,554164 | 03/11/2026 | 14,90% | 62,30% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 274,551900 | 03/11/2026 | 9,72% | 62,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 304,820000 | 03/11/2026 | 7,92% | 62,29% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,363260 | 03/11/2026 | 17,07% | 62,28% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.622,097000 | 03/11/2026 | 9,72% | 62,28% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,980000 | 03/11/2026 | 9,00% | 62,27% | ** |
