| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,102100 | 23/12/2025 | 13,00% | 44,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,190000 | 23/12/2025 | 10,89% | 44,34% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,020000 | 24/12/2025 | 10,24% | 44,34% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,920000 | 23/12/2025 | 10,68% | 44,33% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,290344 | 23/12/2025 | 7,30% | 44,33% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,019684 | 23/12/2025 | -4,52% | 44,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,087562 | 23/12/2025 | -4,51% | 44,33% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,230000 | 23/12/2025 | 7,84% | 44,33% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,258900 | 22/12/2025 | 28,59% | 44,33% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,886241 | 23/12/2025 | 22,18% | 44,32% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,041571 | 24/12/2025 | 9,96% | 44,32% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,315347 | 24/12/2025 | 4,35% | 44,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 163,412075 | 23/12/2025 | 7,19% | 44,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,327064 | 23/12/2025 | 22,14% | 44,30% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,170000 | 23/12/2025 | 12,43% | 44,30% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,669700 | 22/12/2025 | 19,14% | 44,30% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,815960 | 24/12/2025 | 12,43% | 44,29% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,233497 | 23/12/2025 | 2,16% | 44,29% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,010000 | 23/12/2025 | 3,49% | 44,29% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 182,330000 | 23/12/2025 | 19,39% | 44,28% | **** |
