| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,824608 | 23/12/2025 | 11,18% | 44,67% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,344100 | 23/12/2025 | 11,18% | 36,77% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,990500 | 23/12/2025 | 11,18% | 32,59% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 23/12/2025 | 11,18% | 23,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,053788 | 24/12/2025 | 11,18% | 44,84% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 228,990000 | 23/12/2025 | 11,18% | 45,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 140,927011 | 23/12/2025 | 11,18% | 34,08% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,250000 | 23/12/2025 | 11,17% | 18,55% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,842810 | 23/12/2025 | 11,17% | 49,65% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,195656 | 23/12/2025 | 11,17% | 57,70% | *** |
