| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,554545 | 14/01/2026 | 0,03% | 60,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,360000 | 14/01/2026 | 4,25% | 60,13% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,335000 | 14/01/2026 | 2,26% | 60,13% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 28,353875 | 14/01/2026 | 5,49% | 60,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,436529 | 14/01/2026 | 5,23% | 60,12% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 469,536400 | 14/01/2026 | 1,84% | 60,12% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 611,393632 | 14/01/2026 | 2,11% | 60,10% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 424,693159 | 14/01/2026 | 1,80% | 60,09% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 284,119982 | 14/01/2026 | 2,42% | 60,09% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 124,568020 | 14/01/2026 | 2,65% | 60,09% | **** |
