| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,194371 | 22/12/2025 | 6,32% | 36,29% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,428608 | 22/12/2025 | 6,31% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.170,620000 | 22/12/2025 | 6,31% | 77,00% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,746479 | 23/12/2025 | 6,31% | 4,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,079756 | 23/12/2025 | 6,31% | 19,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,770000 | 23/12/2025 | 6,31% | 18,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,174275 | 23/12/2025 | 6,31% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,243679 | 23/12/2025 | 6,31% | 18,57% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,134821 | 23/12/2025 | 6,31% | 39,82% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,314200 | 23/12/2025 | 6,31% | 21,96% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 210,126000 | 22/12/2025 | 6,31% | -10,99% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,438500 | 22/12/2025 | 6,31% | 26,48% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,769000 | 23/12/2025 | 6,31% | 19,26% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,770000 | 23/12/2025 | 6,31% | 19,97% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,081500 | 23/12/2025 | 6,31% | 18,81% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,920000 | 23/12/2025 | 6,31% | 136,13% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,801300 | 23/12/2025 | 6,31% | 7,96% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,940000 | 23/12/2025 | 6,31% | 33,81% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,190000 | 22/12/2025 | 6,31% | 24,29% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,240000 | 23/12/2025 | 6,31% | 7,26% | ** |
