| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,158700 | 12/12/2025 | 6,71% | 45,96% | *** |
| BGF FINTECH I2 EUR | TMT | 14,420000 | 12/12/2025 | 5,72% | 45,95% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,610263 | 12/12/2025 | 4,02% | 45,95% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 839,710000 | 12/12/2025 | -5,22% | 45,94% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,218907 | 12/12/2025 | 2,79% | 45,94% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 119,343790 | 12/12/2025 | 21,32% | 45,94% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,440600 | 12/12/2025 | 11,90% | 45,94% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,110000 | 12/12/2025 | 20,41% | 45,93% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,277726 | 12/12/2025 | 14,33% | 45,93% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,340000 | 12/12/2025 | 11,11% | 45,91% | **** |
