| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 176,450000 | 23/12/2025 | 19,55% | 53,92% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,140000 | 24/12/2025 | 19,54% | 7,21% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 333,050000 | 24/12/2025 | 19,54% | 58,41% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,999900 | 23/12/2025 | 19,54% | 60,55% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 304,850000 | 23/12/2025 | 19,53% | 99,63% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,060241 | 23/12/2025 | 19,53% | 46,63% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 235,436632 | 23/12/2025 | 19,52% | 29,14% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.269,040000 | 23/12/2025 | 19,52% | 47,13% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,585262 | 24/12/2025 | 19,52% | 66,30% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,932900 | 23/12/2025 | 19,52% | 51,47% | ***** |
