| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,474501 | 26/12/2025 | 12,22% | 16,26% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.219,820000 | 29/12/2025 | 12,22% | 26,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 141,870000 | 29/12/2025 | 12,22% | 42,71% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,763085 | 30/12/2025 | 12,22% | 86,86% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,746786 | 30/12/2025 | 12,22% | 51,40% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,601599 | 30/12/2025 | 12,22% | 16,63% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,909200 | 24/12/2025 | 12,22% | 0,25% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,846645 | 30/12/2025 | 12,22% | 24,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,854913 | 30/12/2025 | 12,21% | 85,31% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,188909 | 30/12/2025 | 12,21% | 44,02% | *** |
