| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,192281 | 19/12/2025 | 9,71% | -13,05% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 118,280000 | 19/12/2025 | 9,71% | 30,14% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,238584 | 19/12/2025 | 9,71% | 19,36% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,412055 | 19/12/2025 | 9,71% | 45,04% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,413175 | 18/12/2025 | 9,71% | 89,91% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 234,180200 | 19/12/2025 | 9,71% | 32,27% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,264266 | 16/12/2025 | 9,71% | 28,50% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.547,400000 | 19/12/2025 | 9,70% | 22,61% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,521175 | 19/12/2025 | 9,70% | -0,43% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 237,060000 | 18/12/2025 | 9,70% | 18,71% | ** |
