| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 153,656875 | 22/12/2025 | -0,53% | 40,00% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,522948 | 22/12/2025 | 7,29% | 40,00% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,060200 | 22/12/2025 | 5,88% | 39,99% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 87,210000 | 22/12/2025 | 20,29% | 39,98% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,240000 | 22/12/2025 | 9,36% | 39,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 285,710000 | 22/12/2025 | 10,62% | 39,97% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,682967 | 21/12/2025 | 5,98% | 39,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,464400 | 22/12/2025 | 15,74% | 39,96% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,190294 | 22/12/2025 | 8,70% | 39,96% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,240000 | 22/12/2025 | 19,76% | 39,95% | **** |
