| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,958700 | 22/12/2025 | 7,69% | 17,56% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,220000 | 22/12/2025 | 7,69% | 37,85% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,550111 | 19/12/2025 | 7,69% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,012942 | 22/12/2025 | 7,68% | 15,39% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,090000 | 22/12/2025 | 7,68% | 17,47% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,957904 | 22/12/2025 | 7,68% | 13,59% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,308642 | 22/12/2025 | 7,68% | 18,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,427416 | 22/12/2025 | 7,68% | 45,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,509579 | 22/12/2025 | 7,68% | 15,54% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,290000 | 22/12/2025 | 7,67% | 28,30% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,280000 | 22/12/2025 | 7,67% | 16,62% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,253869 | 22/12/2025 | 7,67% | 15,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.196,910000 | 22/12/2025 | 7,67% | 19,55% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.094,130000 | 22/12/2025 | 7,67% | 30,05% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,980000 | 22/12/2025 | 7,67% | 29,34% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,219400 | 19/12/2025 | 7,67% | 24,77% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,203386 | 22/12/2025 | 7,67% | 28,70% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,472486 | 16/12/2025 | 7,67% | 19,60% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,849721 | 22/12/2025 | 7,67% | 15,02% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,986025 | 19/12/2025 | 7,67% | · | ND |
