| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,850000 | 18/12/2025 | 9,69% | 22,75% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,316068 | 18/12/2025 | 0,62% | 22,75% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,687289 | 18/12/2025 | -7,45% | 22,74% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 211,630000 | 17/12/2025 | 1,69% | 22,74% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,870050 | 16/12/2025 | 6,66% | 22,74% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,506869 | 18/12/2025 | 10,15% | 22,74% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,190000 | 17/12/2025 | 29,02% | 22,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 406,041471 | 18/12/2025 | -0,46% | 22,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,010000 | 18/12/2025 | 4,56% | 22,74% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,330490 | 17/12/2025 | 1,46% | 22,74% | ** |
