| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,736407 | 15/01/2026 | 4,00% | 46,80% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 680,840000 | 15/01/2026 | 2,96% | 46,80% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,110000 | 15/01/2026 | 1,76% | 46,78% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 146,847474 | 15/01/2026 | 4,59% | 46,78% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 381,358200 | 15/01/2026 | 3,77% | 46,78% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 0,00% | 46,77% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,505900 | 15/01/2026 | 2,65% | 46,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,873021 | 15/01/2026 | 2,34% | 46,77% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,328952 | 15/01/2026 | 7,20% | 46,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,428800 | 15/01/2026 | 2,91% | 46,76% | *** |
