| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,040896 | 23/12/2025 | 12,34% | 75,34% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,060000 | 23/12/2025 | 12,30% | 75,30% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,381766 | 24/12/2025 | 16,69% | 75,30% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,352207 | 22/12/2025 | 33,96% | 75,23% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,205074 | 23/12/2025 | 4,09% | 75,20% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,537372 | 24/12/2025 | 0,20% | 75,18% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.491,980000 | 23/12/2025 | 16,15% | 75,17% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,410000 | 23/12/2025 | 7,78% | 75,16% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,963500 | 23/12/2025 | 15,15% | 75,16% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 454,004751 | 23/12/2025 | 8,03% | 75,14% | *** |
