| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,040000 | 10/11/2025 | 12,49% | 42,78% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,656963 | 12/11/2025 | 19,52% | 42,77% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 187,230000 | 12/11/2025 | 15,25% | 42,77% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 299,090000 | 12/11/2025 | -1,30% | 42,77% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,123300 | 12/11/2025 | 19,86% | 42,77% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,718638 | 10/11/2025 | 15,17% | 42,77% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,023235 | 12/11/2025 | 12,67% | 42,76% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,620000 | 12/11/2025 | 25,57% | 42,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 126,153680 | 12/11/2025 | 12,70% | 42,76% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 39,157146 | 11/11/2025 | 14,07% | 42,76% | *** |
