| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,644918 | 23/12/2025 | -0,65% | 34,64% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,600000 | 23/12/2025 | 14,16% | 34,62% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,851405 | 23/12/2025 | 9,95% | 34,62% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 114,220000 | 23/12/2025 | 10,66% | 34,61% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,494558 | 24/12/2025 | 8,87% | 34,61% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.761,050000 | 23/12/2025 | 7,61% | 34,60% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,025605 | 23/12/2025 | 8,06% | 34,59% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 219,600000 | 23/12/2025 | 7,60% | 34,59% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 71,233818 | 23/12/2025 | 51,72% | 34,59% | *** |
