| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,340700 | 23/12/2025 | 1,17% | 46,28% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,717000 | 23/12/2025 | 17,16% | 46,28% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,977400 | 23/12/2025 | 15,10% | 46,28% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,107634 | 19/12/2025 | 6,53% | 46,28% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 446,700000 | 23/12/2025 | 16,68% | 46,28% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,422418 | 23/12/2025 | 25,02% | 46,27% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,380000 | 23/12/2025 | 18,17% | 46,27% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 270,500000 | 23/12/2025 | 18,33% | 46,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,177500 | 23/12/2025 | -1,73% | 46,26% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,350000 | 23/12/2025 | 10,96% | 46,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,383845 | 23/12/2025 | 12,51% | 46,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 171,840000 | 23/12/2025 | 17,26% | 46,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,930000 | 23/12/2025 | 10,59% | 46,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 271,450000 | 23/12/2025 | 37,96% | 46,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.835,860000 | 23/12/2025 | 37,91% | 46,23% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,340000 | 23/12/2025 | 20,21% | 46,23% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 385,190000 | 22/12/2025 | 24,43% | 46,22% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,100000 | 22/12/2025 | 7,50% | 46,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 245,360000 | 23/12/2025 | 24,02% | 46,22% | ***** |
