| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,844840 | 29/12/2025 | 8,35% | 59,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,287233 | 30/12/2025 | 8,35% | 71,39% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.577,810000 | 29/12/2025 | 8,35% | 31,07% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,134048 | 30/12/2025 | 8,35% | 25,50% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 127,127400 | 30/12/2025 | 8,35% | 36,53% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,330000 | 23/12/2025 | 8,35% | 14,98% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,252400 | 30/12/2025 | 8,35% | 59,18% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,440000 | 30/12/2025 | 8,34% | 18,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 151,130000 | 29/12/2025 | 8,34% | 28,20% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,178702 | 30/12/2025 | 8,34% | 14,99% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,650000 | 30/12/2025 | 8,34% | 18,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,452496 | 30/12/2025 | 8,34% | 64,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,385728 | 30/12/2025 | 8,34% | 71,36% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,992855 | 30/12/2025 | 8,34% | 78,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,215335 | 30/12/2025 | 8,34% | 30,83% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 127,181509 | 30/12/2025 | 8,34% | 36,50% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 30/12/2025 | 8,34% | 19,32% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,307142 | 29/12/2025 | 8,33% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,640000 | 30/12/2025 | 8,33% | 28,71% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 190,570000 | 30/12/2025 | 8,33% | 30,42% | ** |
