| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,630000 | 23/12/2025 | 18,90% | 27,11% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,711013 | 23/12/2025 | 18,90% | 48,93% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 172,240000 | 23/12/2025 | 18,90% | 54,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 434,395807 | 24/12/2025 | 18,90% | 63,02% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,050479 | 24/12/2025 | 18,90% | 56,58% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,318120 | 23/12/2025 | 18,90% | 48,86% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,908300 | 23/12/2025 | 18,90% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,800000 | 24/12/2025 | 18,89% | 40,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,660000 | 22/12/2025 | 18,89% | 25,63% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,482995 | 23/12/2025 | 18,89% | 43,45% | ***** |
