| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.513,941339 | 11/11/2025 | 4,72% | 15,54% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,767676 | 12/11/2025 | -1,20% | 15,54% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,586386 | 12/11/2025 | 0,35% | 15,53% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,770000 | 11/11/2025 | 3,10% | 15,53% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,435038 | 12/11/2025 | -3,47% | 15,53% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 75,529285 | 12/11/2025 | 3,02% | 15,53% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,800000 | 11/11/2025 | 9,22% | 15,52% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,313175 | 11/11/2025 | 10,09% | 15,52% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,095031 | 11/11/2025 | 2,17% | 15,52% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,560000 | 12/11/2025 | 44,03% | 15,52% | ** |
