| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,145148 | 23/12/2025 | 13,54% | 80,91% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 124,766672 | 23/12/2025 | 13,54% | 28,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,470000 | 22/12/2025 | 13,54% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,882165 | 22/12/2025 | 13,54% | 41,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 138,480897 | 22/12/2025 | 13,54% | 31,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,680000 | 23/12/2025 | 13,53% | 29,14% | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,160400 | 23/12/2025 | 13,53% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,470000 | 23/12/2025 | 13,53% | 48,01% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 164,578200 | 23/12/2025 | 13,53% | 49,12% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,920000 | 23/12/2025 | 13,53% | 32,47% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,550000 | 23/12/2025 | 13,53% | 48,12% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,336403 | 23/12/2025 | 13,53% | · | ND |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 127,498727 | 23/12/2025 | 13,53% | 26,62% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,940527 | 17/12/2025 | 13,53% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,660275 | 23/12/2025 | 13,53% | 50,05% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.336,970000 | 23/12/2025 | 13,53% | 52,46% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,090000 | 23/12/2025 | 13,53% | 51,99% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.057,610000 | 23/12/2025 | 13,52% | 43,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,647700 | 24/12/2025 | 13,52% | 18,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,728281 | 23/12/2025 | 13,52% | 42,88% | **** |
