| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 319,961300 | 12/03/2026 | -1,39% | 41,37% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 448,680000 | 11/03/2026 | -2,06% | 41,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,420000 | 12/03/2026 | -2,43% | 41,36% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,360000 | 12/03/2026 | 1,56% | 41,35% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,455800 | 12/03/2026 | 4,42% | 41,35% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 330,804971 | 12/03/2026 | -9,31% | 41,35% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,800000 | 12/03/2026 | 4,72% | 41,35% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,600849 | 12/03/2026 | 10,15% | 41,35% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 180,530100 | 12/03/2026 | 1,47% | 41,35% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 216,949009 | 12/03/2026 | -0,15% | 41,34% | *** |
