| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,925421 | 22/12/2025 | 7,55% | 41,94% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,034000 | 22/12/2025 | 7,55% | 19,32% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,400000 | 22/12/2025 | 7,55% | 14,74% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.394,484591 | 22/12/2025 | 7,55% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,120000 | 22/12/2025 | 7,54% | 27,34% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,011920 | 22/12/2025 | 7,54% | 5,30% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.535,119338 | 22/12/2025 | 7,54% | 34,94% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,573861 | 22/12/2025 | 7,54% | 28,63% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,286505 | 22/12/2025 | 7,54% | 35,15% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,580061 | 18/12/2025 | 7,54% | 30,87% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,109000 | 22/12/2025 | 7,54% | 19,12% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 278,157000 | 22/12/2025 | 7,54% | 49,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 263,274079 | 22/12/2025 | 7,54% | 49,94% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,490000 | 22/12/2025 | 7,54% | 30,39% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 257,970000 | 19/12/2025 | 7,53% | 37,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,132400 | 17/12/2025 | 7,53% | 46,21% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,759076 | 22/12/2025 | 7,53% | 29,83% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,118774 | 22/12/2025 | 7,53% | 21,50% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,362355 | 22/12/2025 | 7,53% | 8,71% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,130000 | 19/12/2025 | 7,53% | 10,34% | *** |
