| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,837735 | 18/12/2025 | 7,65% | 31,26% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,001500 | 22/12/2025 | 7,65% | 14,76% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,921669 | 22/12/2025 | 7,65% | 64,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,805194 | 22/12/2025 | 7,65% | 23,38% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 141,253488 | 19/12/2025 | 7,65% | 25,67% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,627500 | 22/12/2025 | 7,65% | 60,84% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,696977 | 22/12/2025 | 7,64% | 15,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,120000 | 22/12/2025 | 7,64% | 19,64% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 145,070000 | 22/12/2025 | 7,64% | 38,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,560000 | 22/12/2025 | 7,64% | 27,61% | **** |
