| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,753976 | 29/12/2025 | 9,35% | 25,76% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,990000 | 30/12/2025 | 9,35% | 25,09% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,655817 | 29/12/2025 | 9,35% | 24,52% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,742500 | 30/12/2025 | 9,35% | 51,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,449000 | 30/12/2025 | 9,35% | 29,34% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 112,480000 | 29/12/2025 | 9,35% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,566386 | 30/12/2025 | 9,34% | 21,49% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,384913 | 30/12/2025 | 9,34% | 26,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,565280 | 30/12/2025 | 9,34% | 74,03% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,342945 | 30/12/2025 | 9,34% | 51,57% | *** |
