| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,230000 | 23/12/2025 | 4,93% | 35,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 153,503619 | 22/12/2025 | -1,42% | 35,92% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,811047 | 23/12/2025 | 15,87% | 35,92% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.391,373400 | 24/12/2025 | 16,98% | 35,91% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,554474 | 23/12/2025 | 1,75% | 35,91% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 72,250000 | 23/12/2025 | 50,93% | 35,91% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,581600 | 23/12/2025 | 5,08% | 35,91% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,958500 | 22/12/2025 | 8,16% | 35,91% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,640000 | 24/12/2025 | 20,25% | 35,91% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,612300 | 23/12/2025 | 15,10% | 35,90% | ** |
