| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 237,293139 | 03/11/2026 | 15,25% | 48,46% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.323,937740 | 03/11/2026 | 15,92% | 48,46% | *** |
| LAZARD DIVIDEND RD | RV EURO | 277,090000 | 02/11/2026 | 10,96% | 48,46% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,038071 | 02/11/2026 | 9,08% | 48,46% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,144000 | 03/11/2026 | 10,49% | 48,45% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,147000 | 03/11/2026 | 11,97% | 48,45% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 298,140000 | 02/11/2026 | 8,08% | 48,45% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,600000 | 03/11/2026 | 18,07% | 48,44% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.869,132523 | 03/11/2026 | 20,50% | 48,43% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,090000 | 03/11/2026 | 3,01% | 48,43% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 647,110000 | 03/11/2026 | 10,49% | 48,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 38,962700 | 03/11/2026 | 7,37% | 48,43% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 166,018100 | 03/11/2026 | 13,42% | 48,43% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 131,997495 | 03/11/2026 | 12,07% | 48,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,080000 | 03/11/2026 | 6,04% | 48,42% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 400,180000 | 03/11/2026 | 11,40% | 48,42% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,116647 | 03/11/2026 | 15,57% | 48,42% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 258,102000 | 03/11/2026 | 12,05% | 48,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 202,630000 | 03/11/2026 | 15,08% | 48,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 230,339029 | 03/11/2026 | 12,79% | 48,39% | ** |
