| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,386390 | 12/02/2026 | 9,04% | 37,91% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 427,701382 | 12/02/2026 | 19,42% | 37,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,300000 | 12/02/2026 | 2,06% | 37,91% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,986800 | 12/02/2026 | 1,02% | 37,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 62,834765 | 12/02/2026 | 9,93% | 37,90% | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 300,210000 | 12/02/2026 | 4,56% | 37,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,190908 | 12/02/2026 | -1,16% | 37,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 115,523212 | 12/02/2026 | 0,96% | 37,89% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,848140 | 12/02/2026 | 2,46% | 37,88% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,109427 | 12/02/2026 | 13,94% | 37,88% | * |
