| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,952541 | 22/12/2025 | 17,08% | 24,63% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,466270 | 22/12/2025 | 17,08% | 27,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,500000 | 23/12/2025 | 17,08% | 12,14% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,090961 | 23/12/2025 | 17,07% | 27,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 127,241303 | 23/12/2025 | 17,07% | 44,54% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.555,970000 | 22/12/2025 | 17,06% | 24,49% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.392,870000 | 22/12/2025 | 17,06% | 45,50% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,820000 | 22/12/2025 | 17,06% | 42,47% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,365688 | 22/12/2025 | 17,06% | 40,09% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,488037 | 23/12/2025 | 17,06% | 39,73% | *** |
