| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 300,000000 | 23/12/2025 | 15,45% | 26,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,702359 | 23/12/2025 | 15,45% | 31,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,040000 | 26/12/2025 | 15,44% | 25,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,087800 | 23/12/2025 | 15,43% | 38,72% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,300000 | 23/12/2025 | 15,43% | 29,31% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 81,571356 | 23/12/2025 | 15,43% | 24,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 602,350000 | 24/12/2025 | 15,43% | 35,71% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,710000 | 23/12/2025 | 15,43% | 25,68% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,333277 | 23/12/2025 | 15,42% | 33,48% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,178400 | 23/12/2025 | 15,42% | 39,09% | *** |
