| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,156889 | 19/12/2025 | 1,80% | 35,36% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 111,349044 | 19/12/2025 | 17,62% | 35,35% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,573120 | 19/12/2025 | 7,83% | 35,34% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,598400 | 19/12/2025 | 17,56% | 35,34% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,188602 | 19/12/2025 | 52,81% | 35,33% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,580000 | 18/12/2025 | 17,37% | 35,33% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,231500 | 19/12/2025 | 4,56% | 35,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,162100 | 19/12/2025 | 8,41% | 35,32% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,742900 | 19/12/2025 | 20,37% | 35,32% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 185,594676 | 18/12/2025 | 13,30% | 35,32% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 274,479502 | 19/12/2025 | 15,85% | 35,32% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,690000 | 19/12/2025 | -3,68% | 35,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,960000 | 19/12/2025 | 4,28% | 35,31% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 189,018265 | 19/12/2025 | 4,35% | 35,31% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,003600 | 19/12/2025 | 9,92% | 35,31% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,271300 | 19/12/2025 | 10,58% | 35,31% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,955500 | 19/12/2025 | 5,90% | 35,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.526,896552 | 19/12/2025 | 6,96% | 35,28% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,050000 | 19/12/2025 | 3,13% | 35,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,450209 | 18/12/2025 | 1,33% | 35,28% | ***** |
