| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,122557 | 29/12/2025 | 2,71% | 37,99% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,800902 | 23/12/2025 | 18,33% | 37,99% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 260,129369 | 29/12/2025 | 6,36% | 37,98% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,840000 | 29/12/2025 | -2,74% | 37,98% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,772930 | 26/12/2025 | 4,32% | 37,98% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 125,030000 | 29/12/2025 | 17,55% | 37,97% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.307,887132 | 29/12/2025 | 5,02% | 37,97% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,670000 | 29/12/2025 | 13,44% | 37,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 280,550000 | 29/12/2025 | 18,74% | 37,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 99,490056 | 29/12/2025 | 18,07% | 37,97% | *** |
