| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,960000 | 29/12/2025 | 25,60% | 52,34% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 264,031973 | 29/12/2025 | 7,85% | 52,34% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,795144 | 22/12/2025 | 1,75% | 52,33% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.334,293728 | 29/12/2025 | 20,41% | 52,33% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 223,224500 | 29/12/2025 | 33,45% | 52,33% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 198,350000 | 29/12/2025 | 12,24% | 52,32% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 153,280000 | 29/12/2025 | 27,98% | 52,32% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,589378 | 24/12/2025 | -6,64% | 52,32% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,580000 | 29/12/2025 | 19,32% | 52,31% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,642000 | 29/12/2025 | 23,87% | 52,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,980000 | 29/12/2025 | -0,89% | 52,29% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 154,786843 | 29/12/2025 | 17,44% | 52,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,637405 | 29/12/2025 | 6,88% | 52,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,780000 | 23/12/2025 | 15,06% | 52,28% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,100000 | 29/12/2025 | 24,02% | 52,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 284,520000 | 23/12/2025 | 6,79% | 52,27% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,870000 | 24/12/2025 | 9,37% | 52,27% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 184,310000 | 29/12/2025 | 10,21% | 52,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,329500 | 24/12/2025 | 32,59% | 52,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,260000 | 29/12/2025 | -0,90% | 52,26% | **** |
