| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,010000 | 03/11/2025 | 3,66% | 52,14% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,919576 | 03/11/2025 | 6,62% | 52,14% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,891089 | 03/11/2025 | 8,90% | 52,13% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,442765 | 03/11/2025 | 16,05% | 52,13% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,393695 | 03/11/2025 | 3,65% | 52,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 215,500000 | 03/11/2025 | 13,68% | 52,11% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,168283 | 03/11/2025 | 27,68% | 52,11% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,617300 | 03/11/2025 | 15,50% | 52,10% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,603439 | 03/11/2025 | 5,96% | 52,09% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 327,673858 | 03/11/2025 | 7,37% | 52,09% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 262,219906 | 03/11/2025 | 27,79% | 52,09% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,649310 | 03/11/2025 | 27,81% | 52,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,503300 | 03/11/2025 | 11,48% | 52,08% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,231954 | 31/10/2025 | 9,37% | 52,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 211,899601 | 03/11/2025 | 13,97% | 52,08% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,784800 | 31/10/2025 | 18,49% | 52,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,206288 | 03/11/2025 | 14,51% | 52,06% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,420000 | 03/11/2025 | 17,55% | 52,06% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,804329 | 30/10/2025 | -3,51% | 52,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,387789 | 03/11/2025 | 16,02% | 52,05% | **** |
