| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,900000 | 24/12/2025 | 14,47% | 35,90% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,702800 | 23/12/2025 | 14,97% | 35,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,297685 | 23/12/2025 | 18,61% | 35,89% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,130000 | 23/12/2025 | 26,11% | 35,89% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,980000 | 23/12/2025 | 23,34% | 35,89% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,050000 | 23/12/2025 | 13,38% | 35,89% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.635,290000 | 24/12/2025 | 13,35% | 35,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,870000 | 23/12/2025 | -1,81% | 35,88% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 23/12/2025 | 13,16% | 35,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 190,870270 | 23/12/2025 | 6,07% | 35,88% | ** |
