| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,867183 | 15/12/2025 | 6,45% | 41,09% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.902,780825 | 15/12/2025 | 10,82% | 41,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,720000 | 12/12/2025 | 11,98% | 41,07% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,112482 | 15/12/2025 | -0,52% | 41,07% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,460000 | 15/12/2025 | 9,18% | 41,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 239,053859 | 15/12/2025 | 6,98% | 41,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 161,318000 | 12/12/2025 | 18,94% | 41,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,301625 | 15/12/2025 | -4,62% | 41,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,340000 | 15/12/2025 | 27,50% | 41,06% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.222,390000 | 12/12/2025 | 12,30% | 41,06% | * |
