| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 437,810000 | 12/02/2026 | 4,56% | 47,22% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,875189 | 12/02/2026 | 9,66% | 47,21% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,460000 | 12/02/2026 | 12,06% | 47,21% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,882011 | 12/02/2026 | 1,51% | 47,21% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,990000 | 12/02/2026 | 3,00% | 47,20% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 242,344958 | 11/02/2026 | 10,87% | 47,20% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,448964 | 12/02/2026 | 6,87% | 47,20% | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,495798 | 11/02/2026 | -3,81% | 47,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,840891 | 12/02/2026 | 9,89% | 47,19% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 201,410000 | 11/02/2026 | 4,66% | 47,18% | *** |
