| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,640339 | 29/12/2025 | 12,30% | 40,17% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,787690 | 29/12/2025 | 12,29% | 29,98% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,680000 | 30/12/2025 | 12,29% | 9,56% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,230000 | 29/12/2025 | 12,29% | 24,00% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,473590 | 30/12/2025 | 12,29% | -3,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 216,030000 | 24/12/2025 | 12,29% | 66,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 403,360000 | 24/12/2025 | 12,29% | 66,41% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 173,284000 | 29/12/2025 | 12,29% | 7,55% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 330,530000 | 30/12/2025 | 12,28% | 24,94% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,573701 | 30/12/2025 | 12,28% | 33,21% | **** |
