| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,460000 | 24/12/2025 | 9,57% | 20,88% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,160000 | 23/12/2025 | 9,57% | 51,84% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 124,596131 | 23/12/2025 | 9,57% | 23,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 233,886000 | 23/12/2025 | 9,57% | 31,33% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,041000 | 23/12/2025 | 9,57% | 42,81% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,750000 | 23/12/2025 | 9,56% | 23,07% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,165300 | 23/12/2025 | 9,56% | 25,74% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,105500 | 23/12/2025 | 9,56% | 25,74% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,033036 | 24/12/2025 | 9,56% | 105,89% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,100000 | 23/12/2025 | 9,56% | 63,92% | **** |
