| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,301520 | 11/12/2025 | 15,68% | 38,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,820000 | 12/12/2025 | 15,68% | 22,38% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,563258 | 11/12/2025 | 15,68% | 23,42% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,430000 | 12/12/2025 | 15,68% | 23,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 12/12/2025 | 15,67% | 20,48% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.026,330000 | 11/12/2025 | 15,67% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,783900 | 12/12/2025 | 15,67% | 73,41% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 121,027300 | 12/12/2025 | 15,67% | 30,32% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 654,210000 | 11/12/2025 | 15,67% | 51,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 243,833708 | 12/12/2025 | 15,67% | 89,29% | **** |
