| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,151321 | 16/12/2025 | 3,73% | 22,29% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,080000 | 17/12/2025 | 12,93% | 22,29% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,973166 | 16/12/2025 | -1,11% | 22,29% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,541804 | 17/12/2025 | -7,80% | 22,28% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,810000 | 17/12/2025 | 6,08% | 22,28% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,294148 | 17/12/2025 | 12,82% | 22,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 17/12/2025 | 15,47% | 22,28% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,736390 | 16/12/2025 | 4,62% | 22,28% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,374168 | 17/12/2025 | 1,09% | 22,28% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,296535 | 16/12/2025 | -1,36% | 22,28% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 147,714475 | 17/12/2025 | -0,77% | 22,28% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,488971 | 17/12/2025 | -4,61% | 22,27% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,951885 | 17/12/2025 | -0,11% | 22,27% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,599886 | 17/12/2025 | 17,55% | 22,27% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,346016 | 17/12/2025 | 12,82% | 22,27% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,384064 | 17/12/2025 | 26,78% | 22,27% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,196000 | 16/12/2025 | 13,93% | 22,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,623800 | 17/12/2025 | 8,41% | 22,27% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,071240 | 16/12/2025 | 1,63% | 22,26% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,468300 | 17/12/2025 | -4,87% | 22,26% | ** |
