| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,514100 | 11/12/2025 | 18,39% | 45,95% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 202,228103 | 11/12/2025 | 17,56% | 45,95% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,751900 | 11/12/2025 | 17,23% | 45,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 782,269080 | 11/12/2025 | 18,82% | 45,89% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,567364 | 11/12/2025 | 28,28% | 45,89% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,070000 | 11/12/2025 | 13,56% | 45,88% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,728260 | 11/12/2025 | 11,46% | 45,86% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 208,250000 | 11/12/2025 | 16,18% | 45,83% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,449480 | 11/12/2025 | 28,23% | 45,81% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.485,316715 | 11/12/2025 | 12,55% | 45,80% | ***** |
