| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,728000 | 11/03/2026 | 1,44% | 41,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 241,763400 | 12/03/2026 | 0,23% | 41,73% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 276,160000 | 12/03/2026 | 0,34% | 41,72% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,327662 | 12/03/2026 | 13,12% | 41,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 165,151122 | 12/03/2026 | 6,62% | 41,72% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,530268 | 12/03/2026 | 1,40% | 41,72% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,045000 | 12/03/2026 | 2,25% | 41,71% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 911,060000 | 12/03/2026 | -2,60% | 41,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 12/03/2026 | -2,44% | 41,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,626916 | 12/03/2026 | 6,75% | 41,70% | ** |
