| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,764545 | 17/12/2025 | -0,95% | 33,64% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 102,980000 | 17/12/2025 | 22,46% | 33,64% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,030000 | 17/12/2025 | 11,75% | 33,64% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,302000 | 17/12/2025 | 10,23% | 33,63% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.385,170000 | 16/12/2025 | 12,62% | 33,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 229,655093 | 17/12/2025 | -3,20% | 33,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,840983 | 17/12/2025 | -3,20% | 33,62% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 134,840471 | 17/12/2025 | 12,17% | 33,62% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,223336 | 16/12/2025 | 3,37% | 33,61% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 12/12/2025 | 7,06% | 33,61% | ***** |
