| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,263300 | 12/12/2025 | 9,28% | 39,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 375,916716 | 12/12/2025 | 12,57% | 39,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,430693 | 12/12/2025 | 8,49% | 39,26% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,480000 | 12/12/2025 | 1,76% | 39,25% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,553325 | 12/12/2025 | 24,74% | 39,25% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,610000 | 12/12/2025 | 8,71% | 39,24% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,316768 | 12/12/2025 | 4,38% | 39,24% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 257,931904 | 12/12/2025 | 11,76% | 39,24% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,610000 | 12/12/2025 | 9,66% | 39,23% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 403,800000 | 11/12/2025 | -1,32% | 39,23% | *** |
