| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,253335 | 13/01/2026 | 3,81% | 44,56% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 117,943000 | 13/01/2026 | 3,81% | 15,97% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,479400 | 13/01/2026 | 3,81% | 34,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,190000 | 13/01/2026 | 3,81% | -5,66% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,965958 | 09/01/2026 | 3,81% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,711086 | 13/01/2026 | 3,81% | -7,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,729020 | 13/01/2026 | 3,81% | -6,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 158,563583 | 13/01/2026 | 3,81% | 32,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 158,597906 | 13/01/2026 | 3,81% | 32,21% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,473700 | 13/01/2026 | 3,81% | 21,45% | ** |
