| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,667944 | 22/12/2025 | 10,19% | -0,80% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,156400 | 19/12/2025 | 10,19% | 41,80% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 22/12/2025 | 10,19% | 26,25% | ***** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,220000 | 22/12/2025 | 10,19% | -0,96% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,870000 | 22/12/2025 | 10,19% | 31,60% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,754830 | 22/12/2025 | 10,19% | 27,89% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,950000 | 22/12/2025 | 10,19% | 89,71% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.028,170000 | 22/12/2025 | 10,19% | 19,03% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,211100 | 22/12/2025 | 10,19% | 29,34% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,805752 | 19/12/2025 | 10,19% | 20,91% | *** |
