| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 174,945457 | 23/12/2025 | 9,64% | 39,49% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,510000 | 23/12/2025 | 9,63% | 17,60% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,810000 | 23/12/2025 | 9,63% | 0,53% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,695738 | 22/12/2025 | 9,63% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,137760 | 24/12/2025 | 9,63% | 58,68% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,329000 | 24/12/2025 | 9,63% | 54,91% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,540000 | 22/12/2025 | 9,63% | 3,68% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,950000 | 22/12/2025 | 9,63% | 24,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 204,927200 | 22/12/2025 | 9,63% | 65,50% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,471900 | 23/12/2025 | 9,63% | 10,70% | * |
