| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,542801 | 24/12/2025 | 9,76% | 39,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 23/12/2025 | 9,76% | 22,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 205,249979 | 22/12/2025 | 9,76% | 65,80% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,405700 | 23/12/2025 | 9,76% | 14,25% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,616696 | 24/12/2025 | 9,75% | 20,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,600000 | 24/12/2025 | 9,75% | 38,03% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,628709 | 23/12/2025 | 9,75% | 56,83% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,874550 | 22/12/2025 | 9,75% | 29,96% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,280000 | 23/12/2025 | 9,75% | 62,93% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,399811 | 24/12/2025 | 9,75% | 29,44% | **** |
