| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,215693 | 16/12/2025 | 4,19% | 34,48% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,272000 | 16/12/2025 | 9,49% | 34,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,610000 | 16/12/2025 | 13,28% | 34,47% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,851275 | 16/12/2025 | 9,90% | 34,47% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,908372 | 12/12/2025 | 4,40% | 34,47% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,489355 | 16/12/2025 | 12,97% | 34,47% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,930000 | 15/12/2025 | 23,06% | 34,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 233,767323 | 16/12/2025 | 6,48% | 34,47% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 138,081489 | 16/12/2025 | 25,16% | 34,47% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,060000 | 16/12/2025 | 6,42% | 34,46% | ***** |
