| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,559822 | 23/12/2025 | 7,22% | 41,48% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 23/12/2025 | 7,21% | 16,70% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,791614 | 23/12/2025 | 7,21% | 21,95% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 22/12/2025 | 7,21% | 14,97% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,510000 | 23/12/2025 | 7,21% | 28,27% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 127,659936 | 23/12/2025 | 7,21% | 53,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,696414 | 23/12/2025 | 7,21% | 62,05% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,859167 | 24/12/2025 | 7,21% | 34,99% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,956559 | 23/12/2025 | 7,21% | 142,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,432057 | 24/12/2025 | 7,21% | 5,38% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,860500 | 23/12/2025 | 7,21% | 10,81% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 282,684058 | 23/12/2025 | 7,21% | 45,00% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,720362 | 23/12/2025 | 7,21% | 17,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,428300 | 23/12/2025 | 7,20% | 18,53% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,221398 | 22/12/2025 | 7,20% | 25,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,210249 | 23/12/2025 | 7,20% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,390000 | 23/12/2025 | 7,20% | 26,42% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,180000 | 23/12/2025 | 7,20% | 23,13% | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,670000 | 23/12/2025 | 7,20% | 39,33% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,490600 | 23/12/2025 | 7,20% | 60,69% | **** |
