| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 80,937095 | 20/01/2026 | 1,83% | 42,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,220327 | 20/01/2026 | -3,59% | 42,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 25,562756 | 20/01/2026 | -3,58% | 42,43% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,121153 | 16/01/2026 | 1,15% | 42,43% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,910000 | 20/01/2026 | -0,92% | 42,43% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,890000 | 20/01/2026 | 2,73% | 42,43% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 290,190000 | 20/01/2026 | 0,79% | 42,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 124,386085 | 20/01/2026 | 1,28% | 42,42% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,070000 | 20/01/2026 | -0,36% | 42,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 131,557384 | 20/01/2026 | -0,21% | 42,42% | *** |
