| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,528014 | 15/04/2026 | 1,03% | 34,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 52,071307 | 15/04/2026 | 11,28% | 34,43% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,760000 | 16/04/2026 | 3,14% | 34,43% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,257046 | 15/04/2026 | 0,17% | 34,43% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 232,767402 | 15/04/2026 | -1,96% | 34,43% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 102,984300 | 16/04/2026 | 5,25% | 34,42% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,202292 | 15/04/2026 | 22,73% | 34,42% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,565500 | 16/04/2026 | 3,92% | 34,42% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 153,095063 | 13/04/2026 | 0,68% | 34,42% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,750000 | 16/04/2026 | 0,03% | 34,42% | *** |
