| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,480697 | 23/12/2025 | 10,79% | 37,02% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,431600 | 23/12/2025 | 18,84% | 37,02% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 135,670000 | 23/12/2025 | 15,82% | 37,01% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,502630 | 23/12/2025 | -0,83% | 37,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,792593 | 23/12/2025 | 8,37% | 37,00% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,355733 | 23/12/2025 | 10,97% | 37,00% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,851490 | 23/12/2025 | 11,41% | 37,00% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,021996 | 23/12/2025 | 1,75% | 36,99% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,510000 | 23/12/2025 | 12,28% | 36,99% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 175,880000 | 23/12/2025 | 6,06% | 36,99% | ** |
