| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,285190 | 17/12/2025 | 7,57% | 35,85% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,851223 | 16/12/2025 | 7,57% | 54,93% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,370000 | 17/12/2025 | 7,56% | 21,86% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,331200 | 17/12/2025 | 7,56% | 15,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 198,410000 | 17/12/2025 | 7,56% | 29,22% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,140000 | 17/12/2025 | 7,56% | 29,22% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,000877 | 17/12/2025 | 7,56% | 20,61% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,841680 | 15/12/2025 | 7,56% | 33,35% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,512792 | 15/12/2025 | 7,56% | 36,78% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,230000 | 17/12/2025 | 7,56% | 20,87% | **** |
