| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,324840 | 22/12/2025 | 5,96% | 47,79% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,967200 | 22/12/2025 | 24,59% | 47,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 63,130000 | 22/12/2025 | 11,24% | 47,78% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,600000 | 22/12/2025 | 16,87% | 47,78% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,148800 | 22/12/2025 | 19,99% | 47,78% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 234,240102 | 22/12/2025 | -1,98% | 47,77% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 259,941000 | 22/12/2025 | -1,81% | 47,77% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,805023 | 22/12/2025 | 8,60% | 47,77% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,555540 | 22/12/2025 | 8,51% | 47,77% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 235,604508 | 19/12/2025 | 2,50% | 47,76% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,810700 | 22/12/2025 | 31,15% | 47,76% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,690000 | 22/12/2025 | 16,41% | 47,74% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,253788 | 22/12/2025 | 18,32% | 47,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,570000 | 19/12/2025 | 5,48% | 47,73% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,951724 | 22/12/2025 | -2,17% | 47,73% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 308,550000 | 22/12/2025 | 18,87% | 47,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,776710 | 22/12/2025 | 5,28% | 47,72% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,620400 | 22/12/2025 | 18,56% | 47,72% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 157,218987 | 22/12/2025 | 6,98% | 47,72% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,659855 | 22/12/2025 | 22,27% | 47,71% | ** |
