| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.609,630000 | 15/12/2025 | 9,17% | 0,23% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,126266 | 15/12/2025 | 9,17% | 27,89% | ***** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,180000 | 12/12/2025 | 9,17% | 27,71% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.369,634630 | 12/12/2025 | 9,17% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.908,910000 | 15/12/2025 | 9,16% | 34,49% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 122,908000 | 12/12/2025 | 9,16% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.057,318217 | 12/12/2025 | 9,16% | 34,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.050,440000 | 12/12/2025 | 9,16% | 32,12% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 29,54% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,680000 | 15/12/2025 | 9,16% | 17,96% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 26,53% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,050000 | 15/12/2025 | 9,15% | 21,71% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,493661 | 15/12/2025 | 9,15% | 21,81% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 300,863974 | 10/12/2025 | 9,15% | · | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,306710 | 12/12/2025 | 9,15% | 17,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,880000 | 15/12/2025 | 9,15% | 25,41% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,441164 | 11/12/2025 | 9,15% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 12/12/2025 | 9,15% | 23,21% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 200,310000 | 15/12/2025 | 9,14% | 21,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,588600 | 15/12/2025 | 9,14% | 18,16% | *** |
