| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.568,359459 | 15/01/2026 | 3,38% | 45,92% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 119,130000 | 15/01/2026 | 2,08% | 45,92% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.095,239246 | 15/01/2026 | · | 45,92% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,449456 | 15/01/2026 | 1,88% | 45,91% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 49,804012 | 15/01/2026 | 4,70% | 45,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,980994 | 15/01/2026 | 1,03% | 45,91% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,843300 | 15/01/2026 | 4,43% | 45,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,600000 | 15/01/2026 | 2,38% | 45,90% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 192,237492 | 15/01/2026 | 3,37% | 45,90% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 606,120000 | 14/01/2026 | 3,70% | 45,90% | *** |
