| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 715,533723 | 23/12/2025 | 7,20% | 47,19% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,371720 | 22/12/2025 | 7,20% | 27,81% | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 334,948791 | 24/12/2025 | 7,20% | 37,59% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,883421 | 23/12/2025 | 7,19% | 19,59% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,520000 | 23/12/2025 | 7,19% | 26,34% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,910000 | 22/12/2025 | 7,19% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.331,930000 | 23/12/2025 | 7,19% | 53,26% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,077000 | 23/12/2025 | 7,19% | 61,76% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 23/12/2025 | 7,19% | 32,54% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,554896 | 23/12/2025 | 7,19% | 60,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 163,412075 | 23/12/2025 | 7,19% | 44,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,410000 | 23/12/2025 | 7,19% | 32,92% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,793908 | 23/12/2025 | 7,19% | 31,29% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 479,728377 | 24/12/2025 | 7,19% | 22,00% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 259,729751 | 24/12/2025 | 7,19% | 6,84% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,257254 | 23/12/2025 | 7,18% | 20,77% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,730000 | 23/12/2025 | 7,18% | 7,27% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,711183 | 23/12/2025 | 7,18% | 7,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/12/2025 | 7,18% | 6,05% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 776,494024 | 23/12/2025 | 7,18% | 22,53% | ** |
