| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,130594 | 12/12/2025 | 7,44% | 22,32% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,016703 | 10/12/2025 | 9,85% | 22,32% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 219,947149 | 12/12/2025 | 5,32% | 22,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,770000 | 12/12/2025 | 3,52% | 22,31% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,520000 | 12/12/2025 | -2,17% | 22,31% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,391300 | 11/12/2025 | 10,11% | 22,31% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,326826 | 12/12/2025 | -2,48% | 22,31% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,168500 | 11/12/2025 | 28,63% | 22,31% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,710000 | 12/12/2025 | 2,33% | 22,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,520000 | 11/12/2025 | 4,24% | 22,30% | *** |
