| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 388,255082 | 30/12/2025 | 8,96% | 39,67% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,390065 | 30/12/2025 | 21,93% | 39,66% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,229568 | 30/12/2025 | -6,29% | 39,66% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 129,500000 | 30/12/2025 | 24,69% | 39,65% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,100000 | 29/12/2025 | -1,37% | 39,63% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,760000 | 30/12/2025 | 1,36% | 39,63% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.929,050000 | 30/12/2025 | 10,31% | 39,62% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,340000 | 30/12/2025 | 8,17% | 39,62% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,424040 | 29/12/2025 | 10,74% | 39,61% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,388577 | 29/12/2025 | 3,25% | 39,61% | **** |
