| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 201,280000 | 15/01/2026 | 2,32% | 41,02% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 237,860000 | 15/01/2026 | 3,37% | 41,01% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,043376 | 15/01/2026 | 1,79% | 41,01% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 126,182700 | 15/01/2026 | 5,49% | 41,01% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,450000 | 15/01/2026 | 5,71% | 41,01% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,925920 | 15/01/2026 | 2,94% | 41,00% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 152,641166 | 14/01/2026 | 5,57% | 41,00% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,360000 | 15/01/2026 | 2,25% | 40,99% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,697100 | 15/01/2026 | 2,47% | 40,99% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,060000 | 14/01/2026 | 2,36% | 40,99% | **** |
