| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,374947 | 18/12/2025 | 7,14% | 23,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 23,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,610000 | 18/12/2025 | -17,79% | 23,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,065264 | 18/12/2025 | 4,52% | 23,13% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,470000 | 16/12/2025 | 3,62% | 23,13% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,231900 | 18/12/2025 | -4,63% | 23,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 142,110679 | 18/12/2025 | 9,53% | 23,12% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,279595 | 18/12/2025 | 14,56% | 23,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,200000 | 17/12/2025 | 5,60% | 23,12% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,242000 | 18/12/2025 | -1,97% | 23,12% | ** |
