| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,660000 | 19/12/2025 | 9,59% | 28,13% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,710000 | 19/12/2025 | 9,59% | 35,90% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,480000 | 18/12/2025 | 9,59% | 29,73% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,500500 | 19/12/2025 | 9,59% | 33,69% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,440000 | 19/12/2025 | 9,59% | 24,06% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,205811 | 18/12/2025 | 9,58% | 61,40% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,730000 | 19/12/2025 | 9,58% | 43,02% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,005430 | 19/12/2025 | 9,58% | 24,41% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,012557 | 19/12/2025 | 9,58% | 12,68% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,818648 | 19/12/2025 | 9,58% | 49,99% | *** |
