| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,810000 | 12/12/2025 | 6,97% | 41,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 180,530219 | 12/12/2025 | 11,91% | 41,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 180,504646 | 12/12/2025 | 11,91% | 41,28% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,564663 | 12/12/2025 | 22,91% | 41,27% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,848692 | 12/12/2025 | 17,01% | 41,26% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.143,512268 | 12/12/2025 | 16,03% | 41,26% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,560000 | 12/12/2025 | 8,52% | 41,26% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,963004 | 12/12/2025 | -11,55% | 41,26% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,261595 | 12/12/2025 | 7,09% | 41,25% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,841737 | 11/12/2025 | 5,18% | 41,25% | *** |
