| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 297,163000 | 09/10/2025 | 4,03% | 45,60% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,525955 | 10/10/2025 | 10,20% | 45,60% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 171,051563 | 09/10/2025 | 11,80% | 45,59% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 210,520401 | 10/10/2025 | 9,80% | 45,59% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,470036 | 09/10/2025 | 3,45% | 45,59% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,270000 | 10/10/2025 | 15,21% | 45,58% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,560000 | 10/10/2025 | 13,43% | 45,58% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 185,370000 | 10/10/2025 | 12,17% | 45,58% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 180,696750 | 10/10/2025 | 6,47% | 45,58% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,773338 | 10/10/2025 | 7,60% | 45,58% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,730000 | 10/10/2025 | 10,59% | 45,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,800000 | 10/10/2025 | 23,76% | 45,57% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,270000 | 10/10/2025 | 27,97% | 45,57% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 96,605300 | 10/10/2025 | 2,21% | 45,57% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 144,308512 | 10/10/2025 | 9,02% | 45,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 309,877763 | 10/10/2025 | 9,02% | 45,57% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,226941 | 10/10/2025 | 27,13% | 45,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,960000 | 10/10/2025 | -0,50% | 45,56% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,994122 | 10/10/2025 | 9,33% | 45,56% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,905700 | 10/10/2025 | 2,26% | 45,56% | *** |
