| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.169,360000 | 23/12/2025 | 9,31% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 148,610000 | 23/12/2025 | 9,31% | -99,86% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,750000 | 23/12/2025 | 9,31% | 22,95% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,381501 | 23/12/2025 | 9,31% | 26,32% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882729 | 23/12/2025 | 9,31% | 2,29% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,542514 | 23/12/2025 | 9,31% | 83,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 87,283467 | 23/12/2025 | 9,31% | 36,91% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,648980 | 23/12/2025 | 9,31% | 30,68% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 209,820000 | 23/12/2025 | 9,30% | 16,88% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,399457 | 23/12/2025 | 9,30% | 13,24% | * |
