| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,280000 | 12/12/2025 | 20,75% | 53,40% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 141,591221 | 11/12/2025 | 14,66% | 53,39% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,775300 | 12/12/2025 | 20,75% | 53,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 164,410000 | 12/12/2025 | 18,74% | 53,37% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,991805 | 11/12/2025 | 9,83% | 53,36% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 735,257011 | 12/12/2025 | -3,48% | 53,35% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,027946 | 12/12/2025 | 13,85% | 53,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,698500 | 12/12/2025 | 25,96% | 53,35% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,645894 | 11/12/2025 | 9,84% | 53,35% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 374,210000 | 12/12/2025 | 6,08% | 53,34% | **** |
