| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 95,930000 | 23/12/2025 | 8,81% | 22,48% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,905300 | 23/12/2025 | 8,81% | 27,18% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,727458 | 22/12/2025 | 8,81% | 29,56% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,126200 | 18/12/2025 | 8,81% | 32,82% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,285400 | 23/12/2025 | 8,81% | 27,88% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.410,815977 | 23/12/2025 | 8,81% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,381800 | 23/12/2025 | 8,81% | 59,66% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,464960 | 23/12/2025 | 8,80% | 18,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,137791 | 23/12/2025 | 8,80% | 47,90% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,415288 | 24/12/2025 | 8,80% | · | ND |
