| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,980000 | 18/12/2025 | 13,92% | 35,23% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,664818 | 18/12/2025 | 3,05% | 35,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,548596 | 18/12/2025 | -2,94% | 35,23% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,528799 | 18/12/2025 | -2,97% | 35,23% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,144893 | 18/12/2025 | 7,16% | 35,23% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,791020 | 18/12/2025 | 6,29% | 35,23% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,550000 | 18/12/2025 | 9,69% | 35,22% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 625,000000 | 18/12/2025 | 0,14% | 35,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,790000 | 18/12/2025 | 25,03% | 35,22% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 133,558198 | 18/12/2025 | 14,80% | 35,22% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 181,070000 | 18/12/2025 | 13,97% | 35,22% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 12/12/2025 | 6,50% | 35,22% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,812489 | 17/12/2025 | -3,18% | 35,21% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 141,160000 | 18/12/2025 | 1,43% | 35,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,360000 | 18/12/2025 | 21,66% | 35,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,701425 | 18/12/2025 | -1,57% | 35,20% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,101715 | 18/12/2025 | 11,51% | 35,20% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,868504 | 18/12/2025 | 0,86% | 35,20% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 198,600000 | 18/12/2025 | 13,62% | 35,19% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,386234 | 18/12/2025 | 10,39% | 35,19% | ** |
