| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 63,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,760000 | 16/12/2025 | 22,37% | 63,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,295100 | 16/12/2025 | 17,09% | 63,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,550000 | 16/12/2025 | 12,18% | 63,88% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,710000 | 16/12/2025 | 21,07% | 63,82% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,990000 | 16/12/2025 | 24,26% | 63,79% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,625800 | 15/12/2025 | 18,75% | 63,78% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,796875 | 16/12/2025 | 2,78% | 63,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,917969 | 16/12/2025 | 6,81% | 63,74% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,353685 | 16/12/2025 | 6,05% | 63,70% | ***** |
