| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 197,860000 | 18/12/2025 | 7,26% | 28,87% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 184,620000 | 18/12/2025 | 7,26% | 28,86% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.334,190000 | 17/12/2025 | 7,26% | 29,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,333730 | 18/12/2025 | 7,26% | 58,81% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,700000 | 17/12/2025 | 7,26% | 27,51% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,650000 | 18/12/2025 | 7,26% | 73,12% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 125,912194 | 18/12/2025 | 7,26% | 35,45% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,928900 | 18/12/2025 | 7,26% | 25,48% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 189,880000 | 18/12/2025 | 7,25% | 16,36% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,178172 | 18/12/2025 | 7,25% | 28,33% | * |
