| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 217,313252 | 18/12/2025 | 6,74% | 48,16% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,886612 | 19/12/2025 | 17,49% | 48,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 209,740000 | 19/12/2025 | 10,64% | 48,16% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,640000 | 19/12/2025 | 17,85% | 48,14% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 208,962000 | 18/12/2025 | 4,75% | 48,14% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 280,592555 | 19/12/2025 | 9,19% | 48,14% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,555468 | 19/12/2025 | 12,66% | 48,14% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 196,870000 | 18/12/2025 | 15,83% | 48,13% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,870000 | 19/12/2025 | 17,21% | 48,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,101776 | 19/12/2025 | 10,75% | 48,12% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,460000 | 19/12/2025 | 12,24% | 48,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,788934 | 19/12/2025 | 6,99% | 48,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,143037 | 18/12/2025 | 18,89% | 48,10% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 290,120000 | 19/12/2025 | 19,04% | 48,09% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 152,940000 | 19/12/2025 | 19,19% | 48,08% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,058167 | 19/12/2025 | 12,95% | 48,08% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,260000 | 19/12/2025 | 5,32% | 48,08% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,656421 | 19/12/2025 | 22,78% | 48,08% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,409000 | 19/12/2025 | 19,13% | 48,07% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 203,350000 | 19/12/2025 | 18,05% | 48,07% | **** |
