| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,615200 | 23/12/2025 | 9,78% | 28,27% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 247,485394 | 23/12/2025 | 9,78% | 12,61% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 143,140748 | 24/12/2025 | 9,78% | 13,53% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,590000 | 23/12/2025 | 9,78% | 51,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,207400 | 26/12/2025 | 9,77% | 27,57% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,600000 | 23/12/2025 | 9,77% | 16,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,037730 | 24/12/2025 | 9,77% | 34,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,690000 | 23/12/2025 | 9,77% | 41,59% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,016121 | 23/12/2025 | 9,77% | 19,21% | * |
