| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,010000 | 19/01/2026 | 2,59% | 45,80% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,811741 | 16/01/2026 | 3,79% | 45,80% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 165,430000 | 16/01/2026 | 2,14% | 45,80% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,059826 | 16/01/2026 | 5,33% | 45,80% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,195502 | 16/01/2026 | 3,84% | 45,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,430000 | 16/01/2026 | 2,28% | 45,78% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 216,597920 | 16/01/2026 | 6,72% | 45,78% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,220539 | 16/01/2026 | 2,01% | 45,78% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,319442 | 16/01/2026 | 7,17% | 45,77% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,753832 | 19/01/2026 | 1,61% | 45,77% | *** |
