| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,446566 | 11/11/2025 | 19,10% | 42,26% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,480000 | 11/11/2025 | 13,65% | 42,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,182482 | 11/11/2025 | 6,98% | 42,26% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 258,140000 | 11/11/2025 | 12,89% | 42,26% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 104,645356 | 11/11/2025 | 8,88% | 42,25% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,604752 | 11/11/2025 | 10,75% | 42,25% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 53,598272 | 11/11/2025 | 19,90% | 42,25% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 320,140000 | 11/11/2025 | 15,94% | 42,24% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,355076 | 11/11/2025 | 1,53% | 42,24% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,689000 | 11/11/2025 | 15,82% | 42,23% | **** |
