| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,790000 | 15/12/2025 | 11,26% | 2,91% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 142,872878 | 15/12/2025 | 11,26% | 3,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,043191 | 15/12/2025 | 11,26% | 9,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 377,261200 | 15/12/2025 | 11,26% | 42,42% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,860000 | 15/12/2025 | 11,26% | 25,20% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,790692 | 15/12/2025 | 11,26% | 23,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 187,730858 | 15/12/2025 | 11,26% | 12,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,182855 | 15/12/2025 | 11,26% | 12,51% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,213648 | 15/12/2025 | 11,25% | 6,97% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,327828 | 15/12/2025 | 11,25% | 75,33% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,773620 | 15/12/2025 | 11,25% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,813486 | 13/12/2025 | 11,25% | 54,40% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 259,969312 | 13/12/2025 | 11,25% | 54,39% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,490000 | 15/12/2025 | 11,24% | 33,02% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 109,469923 | 15/12/2025 | 11,24% | 36,37% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 58,776653 | 15/12/2025 | 11,24% | 21,04% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,970000 | 15/12/2025 | 11,24% | 26,17% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,130000 | 15/12/2025 | 11,24% | 61,45% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,440000 | 15/12/2025 | 11,24% | 61,46% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,965900 | 15/12/2025 | 11,24% | 25,74% | **** |
