| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,880000 | 29/12/2025 | 12,34% | 44,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 229,130000 | 24/12/2025 | 12,34% | 66,60% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 150,836948 | 30/12/2025 | 12,34% | 44,71% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 100,835117 | 30/12/2025 | 12,34% | 17,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,210000 | 29/12/2025 | 12,34% | 20,15% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,963681 | 30/12/2025 | 12,33% | 30,51% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,890000 | 30/12/2025 | 12,33% | 46,01% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,765757 | 30/12/2025 | 12,33% | 46,65% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 138,420000 | 30/12/2025 | 12,32% | 39,47% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,921488 | 30/12/2025 | 12,32% | 47,10% | ***** |
