| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 106,226900 | 18/12/2025 | 9,74% | 12,58% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 18/12/2025 | 9,74% | -2,73% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,961928 | 18/12/2025 | 9,74% | 29,65% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.698,421367 | 18/12/2025 | 9,74% | 46,44% | *** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.677,453922 | 17/12/2025 | 9,74% | 46,73% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.234,760000 | 17/12/2025 | 9,74% | 22,45% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 123,580000 | 18/12/2025 | 9,73% | 22,79% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,121200 | 18/12/2025 | 9,73% | 21,42% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,195300 | 18/12/2025 | 9,73% | 55,66% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,040000 | 18/12/2025 | 9,73% | 22,78% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,853827 | 18/12/2025 | 9,73% | 49,46% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 184,550000 | 18/12/2025 | 9,73% | 3,64% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,760000 | 18/12/2025 | 9,73% | 9,07% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 40,970134 | 18/12/2025 | 9,73% | 28,98% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,910000 | 18/12/2025 | 9,73% | 32,03% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,485851 | 18/12/2025 | 9,72% | 13,81% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,800000 | 18/12/2025 | 9,72% | 45,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,960000 | 18/12/2025 | 9,72% | 33,48% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,239014 | 18/12/2025 | 9,72% | 56,30% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
