| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,730000 | 16/12/2025 | -7,57% | 37,21% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,776325 | 16/12/2025 | -17,66% | 37,21% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,268342 | 16/12/2025 | 4,33% | 37,20% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,057280 | 16/12/2025 | 15,48% | 37,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 362,900000 | 16/12/2025 | 0,15% | 37,20% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 170,877887 | 16/12/2025 | 15,85% | 37,20% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,020000 | 16/12/2025 | 0,35% | 37,19% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 634,100000 | 16/12/2025 | 1,60% | 37,19% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,360000 | 16/12/2025 | 13,62% | 37,18% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 184,160000 | 16/12/2025 | 2,52% | 37,18% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,740000 | 16/12/2025 | 9,78% | 37,18% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 185,801630 | 16/12/2025 | -7,31% | 37,18% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 145,473845 | 16/12/2025 | 8,92% | 37,18% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,595528 | 12/12/2025 | 7,88% | 37,17% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,619905 | 16/12/2025 | 2,71% | 37,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,899711 | 16/12/2025 | 2,52% | 37,17% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 256,920000 | 15/12/2025 | 15,45% | 37,17% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,293372 | 15/12/2025 | 0,90% | 37,17% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,412364 | 16/12/2025 | 0,68% | 37,16% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,340000 | 16/12/2025 | 12,07% | 37,16% | ** |
