| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.736,510000 | 30/12/2025 | 10,36% | 39,85% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,598504 | 29/12/2025 | -0,97% | 39,85% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 293,090000 | 30/12/2025 | 18,71% | 39,85% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,431269 | 23/12/2025 | 4,02% | 39,85% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 121,700000 | 30/12/2025 | 2,35% | 39,85% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 123,930000 | 30/12/2025 | -6,64% | 39,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 117,500000 | 29/12/2025 | 14,17% | 39,83% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 584,950000 | 30/12/2025 | 2,86% | 39,83% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,150000 | 30/12/2025 | 2,44% | 39,83% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,130000 | 30/12/2025 | -0,71% | 39,82% | *** |
