| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,317428 | 30/12/2025 | 13,14% | 34,46% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,635502 | 26/12/2025 | 10,29% | 34,45% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,480650 | 30/12/2025 | 16,42% | 34,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,030000 | 30/12/2025 | 12,65% | 34,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,940000 | 30/12/2025 | 11,37% | 34,44% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,829100 | 30/12/2025 | 16,10% | 34,44% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,831240 | 29/12/2025 | 10,36% | 34,43% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,459490 | 29/12/2025 | 15,48% | 34,43% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,823000 | 29/12/2025 | 2,82% | 34,43% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,040000 | 30/12/2025 | 18,04% | 34,43% | **** |
