| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,473823 | 23/12/2025 | 10,43% | 62,03% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,260590 | 24/12/2025 | 10,43% | 8,18% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 337,760000 | 23/12/2025 | 10,43% | 36,77% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,000085 | 23/12/2025 | 10,43% | 20,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 313,610000 | 23/12/2025 | 10,42% | 32,52% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,757000 | 23/12/2025 | 10,42% | 57,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,069653 | 24/12/2025 | 10,42% | 17,36% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 160,100110 | 24/12/2025 | 10,42% | 6,08% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,467843 | 23/12/2025 | 10,42% | 50,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,193789 | 23/12/2025 | 10,42% | 51,54% | **** |
