| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,664008 | 23/12/2025 | -2,34% | 47,28% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,020000 | 22/12/2025 | 13,07% | 47,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,630000 | 23/12/2025 | 11,03% | 47,27% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,787884 | 23/12/2025 | 15,15% | 47,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,071780 | 23/12/2025 | -4,31% | 47,27% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 395,194066 | 23/12/2025 | 17,34% | 47,27% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 306,904227 | 23/12/2025 | 10,54% | 47,27% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,269476 | 22/12/2025 | 8,52% | 47,26% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,588600 | 23/12/2025 | 15,47% | 47,26% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,616222 | 23/12/2025 | 22,12% | 47,26% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,760000 | 22/12/2025 | 14,05% | 47,25% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 241,350000 | 23/12/2025 | 23,33% | 47,25% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,513352 | 23/12/2025 | 18,52% | 47,24% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 239,232988 | 23/12/2025 | 7,06% | 47,24% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,924487 | 23/12/2025 | -0,83% | 47,24% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,714407 | 23/12/2025 | 22,49% | 47,22% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,751093 | 22/12/2025 | 20,97% | 47,22% | *** |
| SEXTANT TECH A EUR CAP | TMT | 210,290000 | 22/12/2025 | 7,61% | 47,22% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,969964 | 23/12/2025 | -1,98% | 47,21% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,047274 | 18/12/2025 | 15,78% | 47,21% | ** |
