| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,341500 | 12/12/2025 | 35,13% | 49,17% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 225,600000 | 12/12/2025 | 1,80% | 49,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,422372 | 12/12/2025 | 5,69% | 49,14% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,227176 | 12/12/2025 | 19,75% | 49,13% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 122,476638 | 12/12/2025 | 17,36% | 49,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 242,664020 | 11/12/2025 | 27,48% | 49,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 246,750000 | 12/12/2025 | 14,08% | 49,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,380000 | 12/12/2025 | 5,39% | 49,12% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,074900 | 12/12/2025 | 0,87% | 49,12% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,800000 | 12/12/2025 | 23,10% | 49,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,213427 | 12/12/2025 | 12,55% | 49,11% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,511039 | 12/12/2025 | 5,51% | 49,11% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 145,171005 | 12/12/2025 | 18,71% | 49,10% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,071669 | 11/12/2025 | 15,29% | 49,09% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 197,439194 | 12/12/2025 | 14,57% | 49,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,721829 | 12/12/2025 | 5,36% | 49,08% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,485977 | 12/12/2025 | 18,87% | 49,08% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.297,220000 | 12/12/2025 | 7,32% | 49,07% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 154,260000 | 12/12/2025 | 6,36% | 49,07% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.125,930000 | 12/12/2025 | 11,95% | 49,06% | **** |
