| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,602600 | 22/12/2025 | 4,37% | 37,31% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 155,615155 | 22/12/2025 | 1,93% | 37,31% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 251,267774 | 22/12/2025 | 3,81% | 37,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,074665 | 23/12/2025 | 14,72% | 37,30% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,182929 | 23/12/2025 | 4,60% | 37,30% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,206600 | 22/12/2025 | 6,52% | 37,30% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 244,612252 | 23/12/2025 | 8,12% | 37,29% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,496776 | 23/12/2025 | 1,59% | 37,29% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,547004 | 23/12/2025 | 0,51% | 37,28% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 37,28% | **** |
