| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,191800 | 12/12/2025 | 2,80% | 54,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,770000 | 12/12/2025 | 6,65% | 54,01% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,413762 | 12/12/2025 | 24,74% | 54,01% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,889232 | 12/12/2025 | 42,50% | 54,01% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 454,458100 | 12/12/2025 | 5,39% | 54,01% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,474640 | 12/12/2025 | 1,86% | 54,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,460000 | 12/12/2025 | 4,01% | 53,99% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,421900 | 12/12/2025 | 7,14% | 53,98% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,968000 | 12/12/2025 | 23,94% | 53,97% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 742,340000 | 11/12/2025 | 2,28% | 53,97% | ** |
