| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,131600 | 22/12/2025 | 19,93% | -24,96% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,177329 | 22/12/2025 | 19,93% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,209900 | 22/12/2025 | 19,92% | 33,74% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,831200 | 19/12/2025 | 19,92% | 91,41% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,771448 | 22/12/2025 | 19,91% | 96,49% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 228,330000 | 22/12/2025 | 19,89% | 48,48% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,811835 | 22/12/2025 | 19,89% | 58,11% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 147,670000 | 22/12/2025 | 19,89% | 36,81% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 247,275800 | 19/12/2025 | 19,89% | 41,41% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,298913 | 16/12/2025 | 19,89% | 10,26% | ** |
