| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 13,84% | 48,52% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 48,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,352000 | 19/12/2025 | 15,03% | 48,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,175205 | 19/12/2025 | 7,37% | 48,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,876712 | 19/12/2025 | 10,80% | 48,51% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,970000 | 19/12/2025 | 8,05% | 48,51% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,946380 | 19/12/2025 | 25,23% | 48,51% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,040000 | 19/12/2025 | 4,21% | 48,48% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,414105 | 19/12/2025 | 14,50% | 48,48% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,420000 | 19/12/2025 | 8,39% | 48,48% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,436650 | 17/12/2025 | -2,54% | 48,47% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,570355 | 19/12/2025 | 2,42% | 48,47% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 527,310000 | 18/12/2025 | 3,03% | 48,46% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,047274 | 18/12/2025 | 15,78% | 48,46% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 204,440000 | 19/12/2025 | 12,86% | 48,45% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,274249 | 19/12/2025 | 21,24% | 48,45% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 159,229883 | 18/12/2025 | 25,45% | 48,45% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,675799 | 19/12/2025 | -8,35% | 48,43% | * |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 145,310152 | 19/12/2025 | 25,23% | 48,43% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 275,441400 | 19/12/2025 | 6,49% | 48,43% | *** |
