| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 125,155730 | 18/12/2025 | 18,19% | 43,77% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 28,982200 | 17/12/2025 | 18,19% | 59,01% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 179,026769 | 18/12/2025 | 18,19% | 27,14% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,730000 | 18/12/2025 | 18,18% | 51,18% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 72,068600 | 18/12/2025 | 18,18% | -26,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,217533 | 18/12/2025 | 18,17% | 13,55% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,810000 | 18/12/2025 | 18,17% | 76,93% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 93,525557 | 18/12/2025 | 18,17% | 43,06% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,320000 | 18/12/2025 | 18,16% | 54,46% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,989111 | 18/12/2025 | 18,16% | 41,78% | ***** |
