| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 185,280000 | 12/12/2025 | 3,14% | 33,59% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,007715 | 12/12/2025 | 24,31% | 33,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 211,823374 | 12/12/2025 | -0,36% | 33,58% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,110000 | 12/12/2025 | 2,06% | 33,58% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 638,860000 | 11/12/2025 | 13,26% | 33,58% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,043134 | 12/12/2025 | 10,56% | 33,58% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 114,300100 | 12/12/2025 | 14,15% | 33,58% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,046538 | 12/12/2025 | -5,85% | 33,58% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.587,240000 | 12/12/2025 | 5,13% | 33,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,884681 | 12/12/2025 | 18,09% | 33,57% | ***** |
