| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,770000 | 23/12/2025 | 6,68% | 33,17% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,909045 | 23/12/2025 | 6,68% | 64,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 144,146248 | 23/12/2025 | 6,68% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,427300 | 23/12/2025 | 6,68% | 8,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,300000 | 23/12/2025 | 6,67% | 29,99% | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,098000 | 15/12/2025 | 6,67% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,008900 | 23/12/2025 | 6,67% | 12,07% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,495122 | 24/12/2025 | 6,67% | 60,48% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,901900 | 24/12/2025 | 6,67% | 36,62% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 95,090000 | 23/12/2025 | 6,67% | 30,15% | * |
