| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,500721 | 24/12/2025 | -8,78% | 32,07% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,414185 | 24/12/2025 | -8,78% | 32,07% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 111,747394 | 24/12/2025 | 11,59% | 32,07% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,738757 | 22/12/2025 | 8,57% | 32,07% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,230100 | 23/12/2025 | 6,43% | 32,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,870000 | 24/12/2025 | 17,27% | 32,06% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,544900 | 23/12/2025 | 9,90% | 32,05% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 169,980000 | 23/12/2025 | 16,12% | 32,05% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,080000 | 23/12/2025 | 7,80% | 32,05% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,669608 | 23/12/2025 | 18,28% | 32,05% | ** |
