| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,582556 | 23/12/2025 | 7,53% | 20,03% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,550000 | 23/12/2025 | 7,53% | 17,90% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,638570 | 22/12/2025 | 7,53% | 69,28% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,139400 | 23/12/2025 | 7,53% | 32,10% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,234990 | 21/12/2025 | 7,53% | 32,67% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,960000 | 23/12/2025 | 7,53% | 58,35% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,358376 | 19/12/2025 | 7,53% | 17,63% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,234346 | 23/12/2025 | 7,53% | 27,11% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,777200 | 22/12/2025 | 7,52% | · | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,795520 | 23/12/2025 | 7,52% | 41,77% | ** |
