| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,242200 | 12/12/2025 | 20,36% | 41,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 543,649987 | 12/12/2025 | 9,95% | 41,25% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,600000 | 12/12/2025 | 2,06% | 41,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,610000 | 11/12/2025 | 5,58% | 41,24% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,150000 | 12/12/2025 | 16,83% | 41,24% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,406755 | 12/12/2025 | 5,41% | 41,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 527,684271 | 12/12/2025 | 2,08% | 41,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 411,820500 | 12/12/2025 | 7,47% | 41,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 342,862100 | 12/12/2025 | 14,75% | 41,24% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,530400 | 12/12/2025 | 6,93% | 41,23% | ** |
