| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 308,120000 | 24/12/2025 | 11,33% | 27,42% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 231,850000 | 23/12/2025 | 11,33% | 46,21% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,252263 | 23/12/2025 | 11,33% | 15,66% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,340000 | 24/12/2025 | 11,32% | 30,76% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 155,570000 | 24/12/2025 | 11,32% | 25,01% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,330000 | 23/12/2025 | 11,32% | 25,52% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,858288 | 23/12/2025 | 11,32% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,786035 | 24/12/2025 | 11,32% | 4,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,313423 | 23/12/2025 | 11,32% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,081225 | 23/12/2025 | 11,32% | 33,03% | ** |
