| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 158,240449 | 15/12/2025 | 11,31% | 34,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,494427 | 15/12/2025 | 13,52% | 34,83% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,469923 | 15/12/2025 | 15,96% | 34,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 181,830000 | 15/12/2025 | 0,29% | 34,83% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,335200 | 15/12/2025 | 10,43% | 34,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.057,318217 | 12/12/2025 | 9,16% | 34,82% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,460000 | 15/12/2025 | 8,71% | 34,82% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,464700 | 15/12/2025 | 27,28% | 34,82% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,840000 | 15/12/2025 | 11,68% | 34,82% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 147,690000 | 15/12/2025 | -7,63% | 34,82% | ** |
