| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,925679 | 12/12/2025 | 6,29% | 33,87% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,580000 | 12/12/2025 | 11,04% | 33,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,380000 | 12/12/2025 | 21,32% | 33,87% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,800000 | 12/12/2025 | 15,16% | 33,86% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,048094 | 11/12/2025 | 10,87% | 33,86% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,070200 | 12/12/2025 | 10,41% | 33,86% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,906046 | 12/12/2025 | 12,14% | 33,86% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,900094 | 12/12/2025 | 9,21% | 33,85% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 258,120000 | 12/12/2025 | 5,29% | 33,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,859262 | 12/12/2025 | -0,82% | 33,85% | ** |
