| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,784800 | 23/12/2025 | 16,23% | 15,52% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,890000 | 24/12/2025 | 16,23% | 28,43% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 26,269800 | 23/12/2025 | 16,23% | 56,19% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,731900 | 23/12/2025 | 16,22% | 65,86% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,367900 | 23/12/2025 | 16,22% | 60,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,540000 | 24/12/2025 | 16,22% | 29,28% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,017528 | 23/12/2025 | 16,22% | 55,83% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 21,290944 | 23/12/2025 | 16,22% | 79,93% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,450953 | 23/12/2025 | 16,22% | 28,98% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,988407 | 22/12/2025 | 16,22% | 23,09% | **** |
