| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,873649 | 15/12/2025 | -4,57% | 40,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 176,960000 | 15/12/2025 | 9,61% | 40,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 377,124700 | 15/12/2025 | 12,97% | 40,72% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 134,400000 | 12/12/2025 | 24,47% | 40,72% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,132300 | 15/12/2025 | 13,54% | 40,72% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,404160 | 15/12/2025 | 5,59% | 40,72% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.036,920000 | 15/12/2025 | 12,38% | 40,71% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,095484 | 15/12/2025 | 4,36% | 40,71% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,790100 | 11/12/2025 | 5,27% | 40,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,150000 | 15/12/2025 | 11,40% | 40,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,263167 | 15/12/2025 | 3,16% | 40,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,421169 | 15/12/2025 | 21,31% | 40,71% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,477879 | 12/12/2025 | 16,60% | 40,71% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 184,620000 | 12/12/2025 | 1,18% | 40,71% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 711,895900 | 12/12/2025 | 8,75% | 40,70% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,238810 | 11/12/2025 | -4,13% | 40,70% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,117000 | 15/12/2025 | 22,15% | 40,70% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,778014 | 15/12/2025 | 8,92% | 40,70% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 226,300000 | 15/12/2025 | 2,13% | 40,68% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,033949 | 15/12/2025 | -10,17% | 40,68% | * |
