| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.764,078084 | 12/12/2025 | 4,00% | 54,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,315915 | 12/12/2025 | 6,29% | 54,15% | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 330,630000 | 12/12/2025 | 18,68% | 54,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,340709 | 12/12/2025 | 1,37% | 54,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,417185 | 12/12/2025 | 1,31% | 54,15% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 262,510000 | 12/12/2025 | -2,51% | 54,15% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 231,830000 | 12/12/2025 | 5,01% | 54,14% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,610000 | 12/12/2025 | 15,39% | 54,13% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,930000 | 11/12/2025 | 0,99% | 54,11% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,339272 | 12/12/2025 | 8,86% | 54,11% | *** |
