| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,880825 | 22/12/2025 | 6,16% | 53,41% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,288895 | 19/12/2025 | 6,16% | 16,75% | * |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 934,610473 | 22/12/2025 | 6,16% | 129,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,027800 | 22/12/2025 | 6,16% | 18,56% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 185,225032 | 22/12/2025 | 6,16% | 68,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 21,12% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,136700 | 22/12/2025 | 6,16% | 4,24% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,100000 | 22/12/2025 | 6,16% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.244,590000 | 19/12/2025 | 6,16% | 20,28% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.714,049699 | 22/12/2025 | 6,16% | · | ND |
