| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,838452 | 23/12/2025 | 8,02% | 22,30% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,015494 | 26/12/2025 | 4,41% | 22,30% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,339050 | 24/12/2025 | 5,77% | 22,30% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,340000 | 29/12/2025 | 10,59% | 22,30% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.176,030000 | 23/12/2025 | 10,83% | 22,30% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,671785 | 29/12/2025 | 1,76% | 22,29% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,213497 | 29/12/2025 | 5,53% | 22,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,188169 | 29/12/2025 | 5,69% | 22,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,779704 | 29/12/2025 | -1,19% | 22,29% | ** |
