| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,274000 | 23/12/2025 | 6,53% | 19,57% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,320000 | 22/12/2025 | 6,53% | 18,37% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 212,994125 | 22/12/2025 | 6,53% | 46,35% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,748515 | 23/12/2025 | 6,53% | 40,45% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,107634 | 19/12/2025 | 6,53% | 46,28% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,616324 | 23/12/2025 | 6,53% | 50,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,429600 | 23/12/2025 | 6,53% | 8,69% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 247,025318 | 23/12/2025 | 6,53% | 46,86% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,282623 | 23/12/2025 | 6,53% | 65,18% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,639712 | 21/12/2025 | 6,52% | 25,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 23/12/2025 | 6,52% | 18,08% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,860000 | 23/12/2025 | 6,52% | 11,14% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,747279 | 23/12/2025 | 6,52% | 22,13% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,652308 | 23/12/2025 | 6,52% | 21,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,307595 | 23/12/2025 | 6,52% | 21,93% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 154,159217 | 22/12/2025 | 6,52% | 12,98% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 837,630000 | 22/12/2025 | 6,52% | 52,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,216698 | 23/12/2025 | 6,52% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,713389 | 23/12/2025 | 6,52% | 22,25% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 182,663549 | 23/12/2025 | 6,52% | 39,07% | ** |
