| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,160700 | 23/12/2025 | 11,97% | 45,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,620000 | 23/12/2025 | 5,07% | 45,92% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,623400 | 22/12/2025 | 17,61% | 45,92% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 45,92% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,058253 | 23/12/2025 | 14,13% | 45,92% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,600000 | 23/12/2025 | 13,08% | 45,91% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 435,620000 | 23/12/2025 | 16,04% | 45,91% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,748000 | 23/12/2025 | 24,86% | 45,91% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,502461 | 23/12/2025 | 3,29% | 45,90% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,687850 | 23/12/2025 | 3,37% | 45,90% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,414219 | 22/12/2025 | 4,91% | 45,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,533000 | 23/12/2025 | 14,22% | 45,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,432000 | 22/12/2025 | 20,56% | 45,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 240,020000 | 23/12/2025 | 10,40% | 45,88% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 150,181800 | 23/12/2025 | 14,01% | 45,88% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,570141 | 19/12/2025 | 0,20% | 45,87% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.529,991413 | 22/12/2025 | 19,18% | 45,87% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.607,099720 | 22/12/2025 | 7,22% | 45,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,899033 | 23/12/2025 | 4,16% | 45,86% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 208,435799 | 23/12/2025 | 11,54% | 45,86% | ** |
