| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,650000 | 11/12/2025 | 24,20% | 38,36% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,899800 | 11/12/2025 | 14,42% | 38,36% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 236,215639 | 11/12/2025 | -1,16% | 38,35% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 122,810312 | 11/12/2025 | 0,72% | 38,35% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,324800 | 11/12/2025 | 26,57% | 38,35% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,603807 | 11/12/2025 | 5,99% | 38,35% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,748612 | 11/12/2025 | 18,29% | 38,34% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,830000 | 11/12/2025 | 9,04% | 38,34% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 610,884412 | 11/12/2025 | 4,63% | 38,34% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 309,296568 | 11/12/2025 | 4,63% | 38,34% | * |
