| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 418,380000 | 29/12/2025 | -1,37% | 46,30% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,791188 | 30/12/2025 | -1,37% | 20,06% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,076805 | 30/12/2025 | -1,37% | 15,23% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,100000 | 29/12/2025 | -1,37% | 39,63% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 137,475546 | 30/12/2025 | -1,37% | 91,78% | ***** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,650000 | 29/12/2025 | -1,37% | 4,16% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 56,00% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,530000 | 30/12/2025 | -1,38% | 39,56% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,033347 | 30/12/2025 | -1,38% | -8,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,368802 | 30/12/2025 | -1,38% | 18,67% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 434,520000 | 29/12/2025 | -1,38% | 46,28% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,976757 | 30/12/2025 | -1,38% | 21,58% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,030000 | 30/12/2025 | -1,38% | 1,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,900000 | 30/12/2025 | -1,38% | -8,64% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 817,490000 | 30/12/2025 | -1,38% | 35,80% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,860000 | 29/12/2025 | -1,38% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,045400 | 30/12/2025 | -1,38% | 14,49% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,730000 | 30/12/2025 | -1,38% | 16,96% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,653748 | 29/12/2025 | -1,38% | 21,09% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,540444 | 30/12/2025 | -1,38% | 20,15% | * |
