| ROBECO SMART MOBILITY D EUR | TMT | 200,030000 | 15/12/2025 | 10,83% | 23,46% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,440000 | 15/12/2025 | 9,70% | 23,45% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,250915 | 15/12/2025 | 1,15% | 23,45% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,038601 | 14/12/2025 | 2,98% | 23,45% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 187,650000 | 15/12/2025 | 12,43% | 23,45% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 229,390000 | 15/12/2025 | 8,41% | 23,45% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,844200 | 15/12/2025 | 16,08% | 23,45% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,985093 | 15/12/2025 | 24,54% | 23,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,090000 | 15/12/2025 | 6,98% | 23,44% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 176,240000 | 15/12/2025 | 6,59% | 23,44% | * |
