| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,492450 | 22/12/2025 | 1,40% | 23,19% | ***** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,630000 | 23/12/2025 | 0,66% | 23,19% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,532157 | 23/12/2025 | 2,12% | 23,19% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,569404 | 23/12/2025 | -2,73% | 23,19% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,740000 | 23/12/2025 | 4,48% | 23,18% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,142530 | 19/12/2025 | 13,83% | 23,18% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,550823 | 23/12/2025 | -4,26% | 23,18% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,524900 | 22/12/2025 | 18,46% | 23,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,351010 | 23/12/2025 | 7,00% | 23,18% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,689886 | 23/12/2025 | 6,67% | 23,18% | *** |
