| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,990000 | 30/12/2025 | 12,40% | 46,32% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,600000 | 30/12/2025 | 12,40% | 29,63% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,681183 | 29/12/2025 | 12,39% | 45,52% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.833,717700 | 29/12/2025 | 12,39% | 46,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,250000 | 30/12/2025 | 12,39% | 34,21% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,970000 | 29/12/2025 | 12,39% | 18,43% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,194607 | 30/12/2025 | 12,39% | 67,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,813813 | 30/12/2025 | 12,38% | 42,64% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 177,760000 | 29/12/2025 | 12,38% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.056,260000 | 29/12/2025 | 12,38% | 37,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 191,540000 | 30/12/2025 | 12,38% | 14,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,530000 | 30/12/2025 | 12,38% | 30,16% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,490000 | 29/12/2025 | 12,38% | 45,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,564900 | 30/12/2025 | 12,38% | 45,43% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,151300 | 30/12/2025 | 12,38% | 12,78% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 123,943183 | 30/12/2025 | 12,37% | 94,90% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,002927 | 29/12/2025 | 12,37% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,370924 | 30/12/2025 | 12,37% | 29,98% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 135,670000 | 30/12/2025 | 12,37% | 60,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 138,079017 | 30/12/2025 | 12,37% | 26,41% | * |
