| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 107,391400 | 18/11/2025 | 17,26% | 35,38% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,961605 | 18/11/2025 | -9,48% | 35,38% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.616,968084 | 17/11/2025 | 4,13% | 35,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,027610 | 18/11/2025 | 4,91% | 35,37% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 140,140000 | 17/11/2025 | 7,58% | 35,37% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,480000 | 17/11/2025 | 10,18% | 35,37% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 122,040000 | 18/11/2025 | 0,44% | 35,37% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 330,520957 | 18/11/2025 | -1,68% | 35,37% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,006903 | 18/11/2025 | 18,57% | 35,36% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 127,350000 | 18/11/2025 | 7,82% | 35,36% | ** |
