| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.245,590000 | 17/12/2025 | 22,63% | 54,93% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,280000 | 17/12/2025 | 19,51% | 54,93% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 258,525815 | 16/12/2025 | 7,55% | 54,93% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,851223 | 16/12/2025 | 7,57% | 54,93% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 190,571400 | 17/12/2025 | 12,58% | 54,93% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,212592 | 17/12/2025 | 47,95% | 54,92% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 264,830000 | 17/12/2025 | -3,30% | 54,92% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,466372 | 16/12/2025 | 3,77% | 54,92% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 387,036001 | 17/12/2025 | 5,39% | 54,91% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,450000 | 17/12/2025 | 22,58% | 54,89% | **** |
