| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 636,347382 | 22/12/2025 | 11,48% | 47,71% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,590000 | 22/12/2025 | 2,51% | 47,71% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 153,466071 | 22/12/2025 | 16,36% | 47,71% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,240107 | 22/12/2025 | 8,50% | 47,71% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,670000 | 22/12/2025 | 16,00% | 47,70% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,432524 | 22/12/2025 | 11,43% | 47,70% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,677735 | 22/12/2025 | 25,57% | 47,70% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,645900 | 22/12/2025 | 20,01% | 47,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,630743 | 22/12/2025 | 12,69% | 47,69% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,845100 | 22/12/2025 | 20,61% | 47,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 489,218300 | 22/12/2025 | 7,78% | 47,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 331,986973 | 22/12/2025 | 15,82% | 47,67% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,340000 | 22/12/2025 | 14,86% | 47,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,150000 | 22/12/2025 | 39,72% | 47,66% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,080000 | 22/12/2025 | 16,04% | 47,66% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,685700 | 22/12/2025 | 7,89% | 47,66% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,360558 | 22/12/2025 | -1,60% | 47,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,549596 | 22/12/2025 | 4,62% | 47,64% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,792252 | 22/12/2025 | 23,10% | 47,64% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 300,891000 | 19/12/2025 | 5,32% | 47,63% | *** |
