| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,420418 | 16/01/2026 | 2,28% | 57,52% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 158,989300 | 19/01/2026 | 2,28% | -19,40% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,979513 | 16/01/2026 | 2,28% | 18,67% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 73,599036 | 16/01/2026 | 2,28% | 59,80% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 58,070070 | 16/01/2026 | 2,28% | 59,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 72,984196 | 16/01/2026 | 2,28% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 224,799862 | 16/01/2026 | 2,28% | 38,36% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 23,741007 | 16/01/2026 | 2,28% | 47,21% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,031333 | 16/01/2026 | 2,28% | 56,08% | ***** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,776104 | 16/01/2026 | 2,28% | · | ND |
