| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,690000 | 22/12/2025 | · | 39,74% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,162311 | 23/12/2025 | -1,42% | 39,74% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,488037 | 23/12/2025 | 17,06% | 39,73% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,829020 | 23/12/2025 | 16,98% | 39,72% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 673,290000 | 23/12/2025 | 20,44% | 39,72% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,400000 | 23/12/2025 | 18,46% | 39,72% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,780077 | 22/12/2025 | 6,06% | 39,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,094400 | 23/12/2025 | -3,28% | 39,72% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,662756 | 22/12/2025 | 18,93% | 39,72% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,010000 | 23/12/2025 | 6,63% | 39,71% | ***** |
