| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,029102 | 23/12/2025 | 1,25% | 28,93% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.335,755689 | 22/12/2025 | 6,96% | 28,93% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,603428 | 23/12/2025 | -3,69% | 28,93% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,164720 | 19/12/2025 | 7,06% | 28,92% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,470000 | 23/12/2025 | 7,70% | 28,92% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,151564 | 23/12/2025 | 12,89% | 28,92% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,467178 | 23/12/2025 | 2,63% | 28,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,393400 | 23/12/2025 | 15,15% | 28,91% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,914305 | 23/12/2025 | 11,33% | 28,91% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 131,060000 | 22/12/2025 | 11,38% | 28,91% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,323321 | 18/12/2025 | 30,26% | 28,91% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.546,910000 | 22/12/2025 | 10,89% | 28,91% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,980000 | 23/12/2025 | 12,55% | 28,90% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,406584 | 23/12/2025 | 5,57% | 28,90% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.559,530000 | 22/12/2025 | 13,89% | 28,90% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 28,90% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 402,850000 | 22/12/2025 | 14,54% | 28,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,617284 | 22/12/2025 | 9,86% | 28,89% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 180,840000 | 23/12/2025 | 14,74% | 28,89% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,600000 | 22/12/2025 | 6,09% | 28,89% | **** |
