| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,438116 | 29/12/2025 | 4,77% | 33,84% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,800000 | 30/12/2025 | 4,17% | 33,84% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 282,265884 | 30/12/2025 | 5,64% | 33,84% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,950000 | 29/12/2025 | 6,42% | 33,84% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.793,520000 | 30/12/2025 | 8,98% | 33,83% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,966658 | 30/12/2025 | 14,38% | 33,83% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,503214 | 30/12/2025 | 11,32% | 33,83% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,052184 | 29/12/2025 | 1,58% | 33,82% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 213,930000 | 30/12/2025 | 12,94% | 33,82% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,300900 | 28/12/2025 | 10,22% | 33,82% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,370758 | 30/12/2025 | 3,03% | 33,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,344238 | 30/12/2025 | 10,55% | 33,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,922722 | 30/12/2025 | 15,61% | 33,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 161,060000 | 30/12/2025 | 9,29% | 33,80% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,060000 | 30/12/2025 | 18,05% | 33,80% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,074000 | 30/12/2025 | 16,05% | 33,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 390,750000 | 30/12/2025 | 12,30% | 33,80% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,760000 | 30/12/2025 | 9,37% | 33,80% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 83,620000 | 30/12/2025 | 14,30% | 33,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,780000 | 29/12/2025 | 15,52% | 33,79% | ***** |
