| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,720000 | 14/01/2026 | -1,50% | 20,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 14/01/2026 | 0,17% | 20,14% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,030000 | 14/01/2026 | 1,92% | 20,14% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,877424 | 14/01/2026 | 2,50% | 20,14% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,943438 | 14/01/2026 | 2,52% | 20,14% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 102,565857 | 12/01/2026 | 3,94% | 20,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 102,762573 | 12/01/2026 | 3,94% | 20,14% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,340000 | 14/01/2026 | 0,57% | 20,13% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 9,010000 | 14/01/2026 | 3,33% | 20,13% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,074500 | 14/01/2026 | 0,58% | 20,13% | *** |
