| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 284,280000 | 10/11/2025 | 16,65% | 43,34% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,523400 | 10/11/2025 | 13,41% | 43,34% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,087374 | 10/11/2025 | 20,59% | 43,34% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,675780 | 10/11/2025 | 20,31% | 43,33% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 158,162648 | 10/11/2025 | 18,78% | 43,33% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,230000 | 10/11/2025 | 20,95% | 43,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 246,763460 | 10/11/2025 | 1,81% | 43,33% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,891900 | 10/11/2025 | 14,79% | 43,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 196,577651 | 10/11/2025 | 6,71% | 43,32% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 120,099826 | 10/11/2025 | 7,70% | 43,32% | ** |
