| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,552617 | 12/09/2025 | 7,40% | 27,10% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,660000 | 12/09/2025 | 7,40% | 33,55% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,471616 | 12/09/2025 | 7,40% | 10,26% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,870000 | 12/09/2025 | 7,39% | 32,67% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,033340 | 10/09/2025 | 7,39% | 27,59% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,393274 | 12/09/2025 | 7,39% | -7,61% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,195568 | 12/09/2025 | 7,39% | 12,49% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,672510 | 12/09/2025 | 7,39% | -7,64% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,358000 | 12/09/2025 | 7,39% | 20,93% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 51,030210 | 12/09/2025 | 7,39% | 25,69% | *** |
