| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 11,14% | 31,46% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,470000 | 23/12/2025 | 10,62% | 31,45% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,640000 | 22/12/2025 | 4,01% | 31,45% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 31,45% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,990000 | 23/12/2025 | -4,25% | 31,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,956000 | 24/12/2025 | 17,62% | 31,45% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,308841 | 23/12/2025 | 2,68% | 31,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 265,987953 | 24/12/2025 | 15,71% | 31,45% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.582,309520 | 23/12/2025 | 3,14% | 31,44% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,080000 | 23/12/2025 | 4,42% | 31,44% | ** |
