| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,234685 | 23/12/2025 | 3,00% | 44,90% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,800000 | 24/12/2025 | 15,69% | 44,89% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,600000 | 23/12/2025 | -1,56% | 44,89% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,327969 | 24/12/2025 | 21,36% | 44,88% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,599000 | 23/12/2025 | -2,26% | 44,88% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,414450 | 23/12/2025 | 29,11% | 44,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,045304 | 24/12/2025 | 11,19% | 44,88% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,789208 | 24/12/2025 | 3,35% | 44,88% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,415408 | 23/12/2025 | 5,84% | 44,88% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 221,173600 | 24/12/2025 | 5,73% | 44,87% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,260000 | 23/12/2025 | -0,37% | 44,87% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 164,470000 | 23/12/2025 | 22,23% | 44,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,563543 | 23/12/2025 | 15,59% | 44,87% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,095300 | 24/12/2025 | 20,77% | 44,87% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,584422 | 23/12/2025 | -2,36% | 44,86% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,506000 | 24/12/2025 | 14,95% | 44,86% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 157,460000 | 23/12/2025 | 10,14% | 44,86% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,421687 | 23/12/2025 | 7,62% | 44,85% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,330000 | 24/12/2025 | 21,07% | 44,84% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,053788 | 24/12/2025 | 11,18% | 44,84% | *** |
