| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 278,810000 | 13/04/2026 | 6,76% | 46,19% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,710000 | 13/04/2026 | 2,51% | 46,19% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 534,460000 | 13/04/2026 | 4,16% | 46,18% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 280,700000 | 13/04/2026 | 9,45% | 46,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 134,091578 | 13/04/2026 | 4,06% | 46,18% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.783,687093 | 13/04/2026 | 13,20% | 46,17% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 46,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,053560 | 13/04/2026 | 2,34% | 46,17% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,230058 | 13/04/2026 | 4,54% | 46,15% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,535262 | 13/04/2026 | 2,16% | 46,15% | ** |
