| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,622400 | 23/12/2025 | 40,49% | 36,97% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,251600 | 23/12/2025 | 10,83% | 36,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,966800 | 24/12/2025 | 2,86% | 36,96% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,640000 | 24/12/2025 | -5,08% | 36,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,923299 | 23/12/2025 | 22,48% | 36,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,324962 | 23/12/2025 | 17,37% | 36,93% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,890000 | 24/12/2025 | -3,07% | 36,93% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 568,870000 | 23/12/2025 | 14,22% | 36,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,534911 | 24/12/2025 | 2,93% | 36,93% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,342875 | 23/12/2025 | 20,08% | 36,92% | ** |
