| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,807585 | 24/12/2025 | 6,93% | 21,69% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,26% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 144,260000 | 23/12/2025 | 6,93% | 21,47% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,044698 | 23/12/2025 | 6,93% | 41,29% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,209401 | 23/12/2025 | 6,93% | 41,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 220,066180 | 23/12/2025 | 6,93% | 40,24% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,151536 | 23/12/2025 | 6,93% | 21,97% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,182080 | 23/12/2025 | 6,93% | 31,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.721,710000 | 23/12/2025 | 6,92% | 15,87% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,790000 | 23/12/2025 | 6,92% | 52,68% | *** |
