| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 81,270000 | 17/12/2025 | -16,14% | 25,09% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 635,276468 | 17/12/2025 | -2,96% | 25,09% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,271285 | 17/12/2025 | 3,90% | 25,08% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,819342 | 17/12/2025 | 8,13% | 25,08% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,102200 | 17/12/2025 | -1,08% | 25,08% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.555,812213 | 16/12/2025 | 5,49% | 25,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,658824 | 17/12/2025 | 10,97% | 25,08% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,040637 | 16/12/2025 | 3,66% | 25,07% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,388841 | 17/12/2025 | 3,43% | 25,07% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,931477 | 16/12/2025 | -1,07% | 25,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,830000 | 17/12/2025 | 7,00% | 25,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,134789 | 17/12/2025 | 4,35% | 25,07% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,400000 | 17/12/2025 | 4,99% | 25,07% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,472000 | 17/12/2025 | 11,05% | 25,07% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,966668 | 16/12/2025 | 5,45% | 25,07% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,250000 | 17/12/2025 | 4,79% | 25,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 154,556100 | 17/12/2025 | 9,75% | 25,07% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,070000 | 17/12/2025 | 13,78% | 25,07% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,790000 | 16/12/2025 | -5,71% | 25,06% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.100,590000 | 16/12/2025 | -0,70% | 25,06% | **** |
