| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,049631 | 24/12/2025 | 0,52% | 28,12% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,372600 | 23/12/2025 | 16,14% | 28,12% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,924100 | 22/12/2025 | 7,92% | 28,11% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 208,050000 | 23/12/2025 | 13,94% | 28,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,930000 | 23/12/2025 | 9,07% | 28,11% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 195,370000 | 23/12/2025 | -0,93% | 28,11% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,038941 | 24/12/2025 | 0,13% | 28,11% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,790000 | 23/12/2025 | 19,21% | 28,10% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,913125 | 24/12/2025 | 6,54% | 28,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,030485 | 22/12/2025 | 17,35% | 28,10% | *** |
