| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,126163 | 17/12/2025 | 4,72% | 40,29% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,540000 | 18/12/2025 | 6,40% | 40,29% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,218896 | 18/12/2025 | -2,83% | 40,29% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 70,705692 | 18/12/2025 | 22,16% | 40,29% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 354,097700 | 18/12/2025 | 13,26% | 40,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,467871 | 18/12/2025 | 9,09% | 40,28% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 112,060000 | 18/12/2025 | 15,41% | 40,27% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 90,801946 | 18/12/2025 | 17,31% | 40,27% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,380059 | 18/12/2025 | 6,77% | 40,27% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,937196 | 18/12/2025 | -2,39% | 40,25% | ** |
