| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 146,320000 | 19/12/2025 | 7,63% | -99,86% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 51,968193 | 19/12/2025 | 7,63% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,276713 | 22/12/2025 | 7,63% | 18,65% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.292,180000 | 22/12/2025 | 7,63% | 29,85% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,870200 | 19/12/2025 | 7,63% | 22,23% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,310000 | 22/12/2025 | 7,63% | 30,18% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,791345 | 22/12/2025 | 7,63% | 29,80% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,630000 | 22/12/2025 | 7,63% | 20,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 292,880800 | 19/12/2025 | 7,62% | 36,98% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,990000 | 22/12/2025 | 7,62% | 6,63% | * |
