| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,752661 | 22/12/2025 | 5,86% | 12,26% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 17,09% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,612705 | 19/12/2025 | 5,86% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,374202 | 22/12/2025 | 5,86% | 19,37% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,030000 | 22/12/2025 | 5,86% | 14,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,350000 | 22/12/2025 | 5,86% | 34,41% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,173265 | 22/12/2025 | 5,86% | 36,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.237,827394 | 22/12/2025 | 5,86% | 15,61% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,972600 | 22/12/2025 | 5,85% | 21,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,270000 | 19/12/2025 | 5,85% | 75,55% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,140000 | 22/12/2025 | 5,85% | 5,93% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,114700 | 19/12/2025 | 5,85% | 30,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,600000 | 22/12/2025 | 5,85% | 16,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,970000 | 22/12/2025 | 5,85% | 13,40% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,510000 | 22/12/2025 | 5,85% | 54,42% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,127545 | 22/12/2025 | 5,85% | 33,79% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,170000 | 22/12/2025 | 5,85% | 39,52% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.337,860000 | 22/12/2025 | 5,85% | 36,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,200000 | 22/12/2025 | 5,85% | 38,80% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,270000 | 22/12/2025 | 5,85% | 32,34% | ** |
