| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,983700 | 23/12/2025 | 0,96% | 34,57% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 160,144346 | 24/12/2025 | 2,99% | 34,56% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.638,310000 | 22/12/2025 | 7,02% | 34,56% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,713389 | 23/12/2025 | 4,09% | 34,56% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 279,871692 | 23/12/2025 | 35,13% | 34,56% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,479427 | 22/12/2025 | 9,26% | 34,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 219,080000 | 23/12/2025 | 7,60% | 34,55% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,917800 | 24/12/2025 | 7,17% | 34,55% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,866400 | 24/12/2025 | 13,09% | 34,55% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 352,890039 | 23/12/2025 | 6,74% | 34,55% | *** |
