| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,735220 | 22/12/2025 | 18,18% | 39,98% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,306948 | 22/12/2025 | 18,18% | 37,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,888172 | 23/12/2025 | 18,18% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,970000 | 23/12/2025 | 18,18% | 31,56% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 203,580000 | 23/12/2025 | 18,18% | 48,73% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,380000 | 23/12/2025 | 18,17% | 46,27% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,683438 | 23/12/2025 | 18,17% | 41,85% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,945180 | 23/12/2025 | 18,16% | 57,53% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,585061 | 23/12/2025 | 18,16% | 24,14% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,706601 | 23/12/2025 | 18,16% | 39,96% | **** |
