| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,070000 | 29/12/2025 | 6,04% | 56,18% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,188509 | 29/12/2025 | 6,45% | 56,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 281,340794 | 30/12/2025 | 19,09% | 56,18% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 220,135305 | 29/12/2025 | 8,12% | 56,17% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 158,668963 | 30/12/2025 | 18,59% | 56,17% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 194,360000 | 30/12/2025 | 7,57% | 56,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 365,450000 | 29/12/2025 | 6,53% | 56,16% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,379017 | 30/12/2025 | 6,83% | 56,15% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 178,305350 | 30/12/2025 | 6,71% | 56,15% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,649159 | 29/12/2025 | 20,54% | 56,15% | ***** |
