| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,899163 | 16/12/2025 | 8,88% | 27,37% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 432,668139 | 16/12/2025 | 8,88% | 1,65% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,922215 | 16/12/2025 | 8,88% | 50,48% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,970119 | 16/12/2025 | 8,88% | -0,49% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.869,308508 | 16/12/2025 | 8,87% | 40,84% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,800000 | 16/12/2025 | 8,87% | 13,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,992324 | 16/12/2025 | 8,87% | 35,54% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,700000 | 16/12/2025 | 8,87% | 66,17% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,702719 | 15/12/2025 | 8,87% | 24,53% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.554,110000 | 16/12/2025 | 8,87% | 1,76% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 127,899711 | 16/12/2025 | 8,87% | 105,51% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.685,011889 | 16/12/2025 | 8,87% | 45,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,001826 | 16/12/2025 | 8,86% | 30,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,509100 | 16/12/2025 | 8,86% | 26,61% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,083613 | 14/12/2025 | 8,86% | 28,62% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 171,492867 | 16/12/2025 | 8,86% | 5,71% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,973845 | 16/12/2025 | 8,86% | 16,95% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,016304 | 16/12/2025 | 8,86% | 18,39% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,098505 | 16/12/2025 | 8,85% | 28,99% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,980000 | 16/12/2025 | 8,85% | 23,02% | ** |
