| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 218,468468 | 29/12/2025 | 1,18% | 41,15% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,904805 | 30/12/2025 | 20,95% | 41,14% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,100000 | 30/12/2025 | 7,37% | 41,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,470000 | 30/12/2025 | 15,26% | 41,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,600000 | 29/12/2025 | 8,96% | 41,13% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,500000 | 30/12/2025 | 12,98% | 41,12% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,424291 | 29/12/2025 | 18,11% | 41,12% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,698181 | 29/12/2025 | 14,91% | 41,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,702645 | 30/12/2025 | 4,28% | 41,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.082,090000 | 29/12/2025 | 2,39% | 41,11% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,431236 | 29/12/2025 | 3,80% | 41,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 254,520000 | 29/12/2025 | 2,39% | 41,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,898029 | 30/12/2025 | 12,06% | 41,10% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.265,920000 | 30/12/2025 | 7,45% | 41,09% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,039126 | 30/12/2025 | 22,17% | 41,09% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,040742 | 30/12/2025 | 18,91% | 41,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,108361 | 30/12/2025 | 2,80% | 41,08% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,960000 | 29/12/2025 | -2,46% | 41,07% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,573550 | 29/12/2025 | 28,01% | 41,07% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 138,128689 | 30/12/2025 | 18,05% | 41,07% | ***** |
