| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,765600 | 23/12/2025 | 9,29% | 37,16% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,809876 | 29/12/2025 | 9,29% | 30,31% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 467,870000 | 29/12/2025 | 9,29% | 21,49% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,65% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692800 | 17/12/2025 | 9,29% | -1,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 154,239858 | 29/12/2025 | 9,29% | 13,94% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,760142 | 29/12/2025 | 9,29% | 38,36% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,209260 | 29/12/2025 | 9,29% | 17,44% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,499660 | 29/12/2025 | 9,29% | 29,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 131,280000 | 29/12/2025 | 9,29% | 24,21% | **** |
