| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,758832 | 16/12/2025 | 17,13% | 43,32% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 984,411200 | 19/12/2025 | 17,11% | 48,38% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,800000 | 22/12/2025 | 17,11% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 177,483100 | 22/12/2025 | 17,11% | 41,28% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,731545 | 22/12/2025 | 17,11% | 46,02% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,168260 | 19/12/2025 | 17,11% | 19,37% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,818731 | 22/12/2025 | 17,11% | 70,03% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 70,040000 | 22/12/2025 | 17,10% | 45,28% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,120000 | 22/12/2025 | 17,10% | 5,03% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 86,950000 | 22/12/2025 | 17,10% | 34,41% | **** |
