| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,917360 | 23/12/2025 | 4,38% | 45,97% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,590000 | 23/12/2025 | 13,34% | 45,97% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,720000 | 23/12/2025 | 31,03% | 45,97% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,174500 | 23/12/2025 | -1,23% | 45,97% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,131317 | 19/12/2025 | 5,55% | 45,97% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,214068 | 23/12/2025 | 8,91% | 45,97% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,320000 | 22/12/2025 | 2,46% | 45,96% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,067029 | 23/12/2025 | -4,08% | 45,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,052278 | 22/12/2025 | 17,96% | 45,96% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,403467 | 23/12/2025 | 17,32% | 45,96% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,630000 | 22/12/2025 | 14,03% | 45,95% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,272196 | 23/12/2025 | -3,95% | 45,95% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,232819 | 23/12/2025 | 13,98% | 45,95% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 70,330000 | 23/12/2025 | 17,59% | 45,94% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,485433 | 22/12/2025 | 9,77% | 45,94% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,396776 | 22/12/2025 | 5,43% | 45,94% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,476229 | 23/12/2025 | -3,90% | 45,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,680000 | 23/12/2025 | 36,05% | 45,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,354234 | 23/12/2025 | 13,61% | 45,93% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 393,720000 | 23/12/2025 | 16,58% | 45,92% | ** |
