| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,000000 | 19/12/2025 | 17,65% | 42,98% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 114,720000 | 19/12/2025 | 17,65% | 27,06% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 394,471900 | 19/12/2025 | 17,64% | 49,19% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 492,588798 | 19/12/2025 | 17,64% | 33,52% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,754276 | 19/12/2025 | 17,64% | 24,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,129506 | 19/12/2025 | 17,64% | 37,85% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,894800 | 19/12/2025 | 17,63% | 18,00% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,512295 | 19/12/2025 | 17,63% | 45,37% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 276,628750 | 19/12/2025 | 17,63% | 32,08% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,605100 | 19/12/2025 | 17,63% | 47,13% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 151,630000 | 19/12/2025 | 17,63% | 30,74% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,379119 | 19/12/2025 | 17,63% | 29,98% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,430000 | 19/12/2025 | 17,63% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 540,200000 | 19/12/2025 | 17,63% | 48,68% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.552,700250 | 19/12/2025 | 17,62% | 39,47% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 252,410000 | 19/12/2025 | 17,62% | 69,96% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,094900 | 18/12/2025 | 17,62% | 46,95% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 111,349044 | 19/12/2025 | 17,62% | 35,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,027903 | 19/12/2025 | 17,61% | 31,74% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,000000 | 19/12/2025 | 17,60% | 34,22% | ** |
