| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 539,469729 | 18/12/2025 | -3,12% | 22,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,233900 | 18/12/2025 | 9,99% | 22,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.292,970424 | 17/12/2025 | 8,34% | 22,91% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 63,900000 | 18/12/2025 | 26,74% | 22,91% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.127,963137 | 18/12/2025 | -7,54% | 22,91% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 382,860000 | 17/12/2025 | -0,98% | 22,91% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,245669 | 18/12/2025 | -1,20% | 22,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,909122 | 18/12/2025 | -0,15% | 22,91% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 138,540170 | 18/12/2025 | 5,56% | 22,90% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,400400 | 18/12/2025 | 7,15% | 22,90% | * |
