| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,290000 | 22/12/2025 | 24,96% | 47,02% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,720000 | 22/12/2025 | 22,62% | 47,02% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,051970 | 16/12/2025 | -6,29% | 47,01% | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,259895 | 22/12/2025 | 18,15% | 47,01% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 47,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 214,550000 | 22/12/2025 | 11,03% | 46,99% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,415326 | 22/12/2025 | 12,43% | 46,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,224002 | 22/12/2025 | 8,12% | 46,98% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,099617 | 22/12/2025 | 4,34% | 46,97% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,950000 | 22/12/2025 | 16,64% | 46,97% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,172200 | 19/12/2025 | 18,07% | 46,96% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 119,137500 | 22/12/2025 | 21,16% | 46,96% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,226394 | 22/12/2025 | 6,28% | 46,96% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,840000 | 22/12/2025 | 24,46% | 46,95% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,959000 | 19/12/2025 | 21,10% | 46,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,714772 | 22/12/2025 | -1,82% | 46,94% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 282,060000 | 22/12/2025 | 18,66% | 46,94% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,180000 | 18/12/2025 | 7,95% | 46,93% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 301,260000 | 22/12/2025 | 18,66% | 46,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,900000 | 22/12/2025 | 17,90% | 46,93% | ** |
