| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,194219 | 15/12/2025 | 9,26% | 9,94% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,130000 | 15/12/2025 | 9,25% | 25,05% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,801668 | 15/12/2025 | 9,25% | 24,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,990000 | 15/12/2025 | 9,25% | 27,73% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 169,010000 | 15/12/2025 | 9,25% | 13,05% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,514500 | 15/12/2025 | 9,25% | 33,43% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,083468 | 15/12/2025 | 9,25% | 49,04% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,380000 | 15/12/2025 | 9,25% | 21,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,260000 | 15/12/2025 | 9,25% | 37,57% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 196,593610 | 15/12/2025 | 9,25% | 89,09% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,435400 | 15/12/2025 | 9,25% | 9,16% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 488,910000 | 12/12/2025 | 9,25% | 29,24% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 58,148047 | 15/12/2025 | 9,25% | 19,99% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,342000 | 15/12/2025 | 9,24% | 18,51% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,451000 | 15/12/2025 | 9,24% | 31,21% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,957000 | 15/12/2025 | 9,24% | 31,12% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,590000 | 15/12/2025 | 9,24% | 7,83% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,465000 | 15/12/2025 | 9,24% | 12,86% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,880000 | 15/12/2025 | 9,24% | 25,60% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,086456 | 15/12/2025 | 9,24% | 28,13% | ***** |
