| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,490000 | 18/12/2025 | 16,37% | 19,71% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,614200 | 18/12/2025 | 16,37% | 113,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,650653 | 18/12/2025 | 16,37% | 97,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,846558 | 18/12/2025 | 16,37% | 39,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.745,270000 | 18/12/2025 | 16,36% | 56,00% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.378,812640 | 18/12/2025 | 16,36% | 35,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,131387 | 18/12/2025 | 16,36% | 23,53% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,600000 | 18/12/2025 | 16,36% | 25,30% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,063231 | 18/12/2025 | 16,36% | 45,52% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 104,808000 | 18/12/2025 | 16,36% | 2,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,888055 | 18/12/2025 | 16,36% | 23,94% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,752800 | 17/12/2025 | 16,35% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 154,731632 | 18/12/2025 | 16,35% | 32,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,413500 | 17/12/2025 | 16,35% | 45,23% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,058623 | 18/12/2025 | 16,35% | 2,10% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 111,809625 | 18/12/2025 | 16,35% | 16,44% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,380067 | 18/12/2025 | 16,35% | 40,62% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,831700 | 18/12/2025 | 16,35% | 47,38% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 119,640145 | 18/12/2025 | 16,35% | 34,14% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,318700 | 18/12/2025 | 16,35% | 40,91% | *** |
