| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,673390 | 29/12/2025 | 1,04% | 33,65% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,200000 | 29/12/2025 | 8,56% | 33,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,165052 | 29/12/2025 | 15,03% | 33,65% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,537900 | 29/12/2025 | 14,15% | 33,65% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,420000 | 29/12/2025 | 11,08% | 33,65% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 172,535211 | 23/12/2025 | 1,16% | 33,65% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 175,901798 | 23/12/2025 | 13,41% | 33,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,540000 | 29/12/2025 | 5,61% | 33,64% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,908125 | 29/12/2025 | 14,13% | 33,64% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,586411 | 23/12/2025 | 9,43% | 33,64% | **** |
