| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 182,300000 | 12/12/2025 | 15,13% | 32,70% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 197,757480 | 12/12/2025 | 15,62% | 32,70% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,542239 | 12/12/2025 | 11,25% | 32,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,180000 | 12/12/2025 | · | 32,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,360000 | 12/12/2025 | 9,81% | 32,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 12/12/2025 | 29,73% | 32,69% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,218566 | 12/12/2025 | -1,31% | 32,69% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.844,030000 | 11/12/2025 | 4,30% | 32,68% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,492827 | 11/12/2025 | 3,34% | 32,68% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,630000 | 11/12/2025 | 12,93% | 32,68% | ***** |
