| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,990000 | 30/12/2025 | 12,40% | 46,32% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,600000 | 30/12/2025 | 12,40% | 29,63% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,681183 | 29/12/2025 | 12,39% | 45,52% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.833,717700 | 29/12/2025 | 12,39% | 46,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,250000 | 30/12/2025 | 12,39% | 34,21% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,970000 | 29/12/2025 | 12,39% | 18,43% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,194607 | 30/12/2025 | 12,39% | 67,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,813813 | 30/12/2025 | 12,38% | 42,64% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 177,760000 | 29/12/2025 | 12,38% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.056,260000 | 29/12/2025 | 12,38% | 37,08% | ** |
