| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,680000 | 18/12/2025 | 9,95% | 30,52% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.592,559330 | 18/12/2025 | 9,95% | 21,59% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 18/12/2025 | 9,95% | 46,63% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 26,252000 | 17/12/2025 | 9,95% | 7,05% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,036095 | 18/12/2025 | 9,95% | 12,61% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,021000 | 17/12/2025 | 9,94% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 128,910000 | 18/12/2025 | 9,94% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,938706 | 17/12/2025 | 9,94% | 22,31% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,909000 | 18/12/2025 | 9,94% | 32,43% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,587894 | 18/12/2025 | 9,94% | 44,93% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,925100 | 18/12/2025 | 9,93% | 42,10% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,985136 | 18/12/2025 | 9,93% | 56,62% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,795878 | 17/12/2025 | 9,93% | 47,21% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,744800 | 18/12/2025 | 9,93% | 5,87% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,434370 | 18/12/2025 | 9,93% | 31,60% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 138,130000 | 17/12/2025 | 9,92% | 31,24% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,349631 | 18/12/2025 | 9,92% | 7,39% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,877464 | 18/12/2025 | 9,92% | 89,02% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,230000 | 18/12/2025 | 9,92% | 42,28% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,970000 | 18/12/2025 | 9,92% | 19,98% | **** |
