| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,610000 | 16/12/2025 | 10,52% | 22,43% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,064700 | 16/12/2025 | 2,90% | 22,43% | ND |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.379,950000 | 16/12/2025 | 6,49% | 22,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 16/12/2025 | 11,98% | 22,43% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,520000 | 16/12/2025 | 2,30% | 22,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,827932 | 16/12/2025 | 1,45% | 22,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,242491 | 15/12/2025 | 3,21% | 22,42% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,140000 | 15/12/2025 | -5,27% | 22,42% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 169,840000 | 16/12/2025 | 4,95% | 22,42% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,185200 | 15/12/2025 | 3,61% | 22,42% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,785600 | 15/12/2025 | 3,61% | 22,42% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,030000 | 16/12/2025 | -0,14% | 22,42% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.726,080000 | 16/12/2025 | 6,02% | 22,41% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 151,240000 | 16/12/2025 | 10,24% | 22,41% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 94,060000 | 16/12/2025 | 6,39% | 22,41% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,769361 | 16/12/2025 | 5,02% | 22,41% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,450000 | 16/12/2025 | 20,54% | 22,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 387,695313 | 16/12/2025 | -10,13% | 22,41% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,728091 | 16/12/2025 | 4,35% | 22,41% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,461000 | 15/12/2025 | 5,61% | 22,41% | **** |
