| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 438,359583 | 13/11/2025 | -1,51% | 27,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,700000 | 13/11/2025 | -1,99% | 27,81% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,070000 | 13/11/2025 | 7,73% | 27,81% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,500000 | 13/11/2025 | 4,19% | 27,81% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.345,860408 | 12/11/2025 | 4,32% | 27,81% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,754500 | 13/11/2025 | 14,48% | 27,81% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,277910 | 13/11/2025 | 7,60% | 27,80% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,108615 | 13/11/2025 | 4,67% | 27,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,730000 | 13/11/2025 | 6,57% | 27,80% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,105700 | 13/11/2025 | 8,21% | 27,80% | ***** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,125075 | 13/11/2025 | -0,87% | 27,79% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,547180 | 12/11/2025 | 6,18% | 27,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,392719 | 13/11/2025 | 4,08% | 27,79% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 121,111972 | 13/11/2025 | 19,71% | 27,79% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,888600 | 13/11/2025 | -1,93% | 27,79% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,605516 | 13/11/2025 | -11,56% | 27,79% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,503796 | 12/11/2025 | 1,37% | 27,78% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 108,090000 | 13/11/2025 | 13,27% | 27,78% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,110000 | 13/11/2025 | 19,48% | 27,78% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,050844 | 13/11/2025 | 20,08% | 27,78% | **** |
