| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,712620 | 17/12/2025 | 16,64% | 37,78% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.550,440000 | 17/12/2025 | 16,64% | 25,79% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,480000 | 18/12/2025 | 16,64% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,848500 | 18/12/2025 | 16,64% | 44,94% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,310000 | 17/12/2025 | 16,63% | 55,69% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 241,940439 | 18/12/2025 | 16,63% | 39,92% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 151,724530 | 17/12/2025 | 16,63% | 50,93% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,127080 | 18/12/2025 | 16,63% | 18,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,405200 | 18/12/2025 | 16,63% | 36,61% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 18/12/2025 | 16,62% | 53,24% | **** |
