| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,060109 | 12/12/2025 | 24,64% | 40,12% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,848400 | 10/12/2025 | 6,19% | 40,11% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 167,890000 | 12/12/2025 | 20,92% | 40,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,391953 | 12/12/2025 | 40,39% | 40,10% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,330000 | 10/12/2025 | 8,36% | 40,10% | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,625000 | 12/12/2025 | 17,94% | 40,10% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,390000 | 12/12/2025 | 12,70% | 40,10% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,963601 | 12/12/2025 | 4,28% | 40,09% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,662000 | 12/12/2025 | 15,76% | 40,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,870000 | 12/12/2025 | 9,32% | 40,09% | **** |
