| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,392019 | 18/11/2025 | 3,48% | 35,07% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,380286 | 18/11/2025 | 3,81% | 35,07% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,230000 | 18/11/2025 | -1,65% | 35,07% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 139,878696 | 18/11/2025 | 20,55% | 35,07% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 213,199950 | 18/11/2025 | 1,92% | 35,06% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,680000 | 18/11/2025 | 10,02% | 35,06% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 252,460000 | 18/11/2025 | 12,63% | 35,06% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,730000 | 18/11/2025 | 12,14% | 35,06% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 210,420000 | 18/11/2025 | 13,29% | 35,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,840000 | 18/11/2025 | 6,25% | 35,06% | **** |
