| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,220200 | 10/10/2025 | 21,96% | 39,93% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 332,631100 | 10/10/2025 | 6,81% | 39,92% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,309738 | 10/10/2025 | 18,57% | 39,92% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,830000 | 01/10/2025 | 11,60% | 39,92% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,829703 | 10/10/2025 | -3,20% | 39,92% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 210,698580 | 10/10/2025 | 0,72% | 39,91% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,056017 | 10/10/2025 | -0,06% | 39,91% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 162,487886 | 10/10/2025 | 10,16% | 39,91% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 403,833988 | 10/10/2025 | 7,77% | 39,91% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,020000 | 10/10/2025 | 4,31% | 39,90% | ***** |
