| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,920000 | 23/12/2025 | 9,98% | 30,03% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 147,404287 | 24/12/2025 | 9,98% | 46,34% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 316,525540 | 24/12/2025 | 9,98% | 46,34% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 326,200023 | 23/12/2025 | 9,97% | 73,31% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 23/12/2025 | 9,97% | 32,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,000000 | 22/12/2025 | 9,97% | 29,03% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,550000 | 23/12/2025 | 9,97% | 23,63% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,532960 | 24/12/2025 | 9,97% | 11,38% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,219994 | 22/12/2025 | 9,97% | 33,49% | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,474600 | 22/12/2025 | 9,97% | 13,35% | * |
