| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,634622 | 12/01/2026 | 1,30% | 28,72% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,392405 | 12/01/2026 | 4,92% | 28,71% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,297000 | 12/01/2026 | 3,82% | 28,71% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,323298 | 12/01/2026 | 6,59% | 28,71% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,260000 | 09/01/2026 | 2,42% | 28,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 227,240000 | 09/01/2026 | 2,71% | 28,70% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.749,450266 | 09/01/2026 | 1,00% | 28,70% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 194,280000 | 12/01/2026 | 1,95% | 28,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,960400 | 12/01/2026 | 2,95% | 28,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 156,661842 | 12/01/2026 | 4,08% | 28,68% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,472778 | 08/01/2026 | 1,34% | 28,67% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,210700 | 12/01/2026 | 0,96% | 28,67% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,530000 | 09/01/2026 | 1,04% | 28,67% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.121,110000 | 09/01/2026 | 3,34% | 28,67% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,870000 | 09/01/2026 | 2,52% | 28,66% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,007869 | 12/01/2026 | 0,43% | 28,66% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,061000 | 12/01/2026 | 3,78% | 28,66% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,406490 | 09/01/2026 | 1,55% | 28,65% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.409,698939 | 12/01/2026 | 2,25% | 28,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,843996 | 12/01/2026 | 2,38% | 28,65% | ** |
