| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,960749 | 22/12/2025 | 19,66% | 25,92% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.890,250888 | 24/12/2025 | 19,65% | 72,31% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,230000 | 23/12/2025 | 19,65% | 15,59% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,807600 | 23/12/2025 | 19,65% | 41,30% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 310,560000 | 23/12/2025 | 19,65% | 49,34% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,892000 | 23/12/2025 | 19,65% | 49,95% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,245200 | 23/12/2025 | 19,64% | 64,98% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,588000 | 23/12/2025 | 19,64% | 58,00% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,939000 | 22/12/2025 | 19,64% | 32,55% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,689234 | 24/12/2025 | 19,64% | 49,04% | **** |
