| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,240824 | 30/12/2025 | 9,32% | 39,39% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,747264 | 30/12/2025 | 9,32% | 26,07% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,520000 | 30/12/2025 | 9,31% | 47,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,599200 | 30/12/2025 | 9,31% | 37,03% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,320000 | 23/12/2025 | 9,31% | 45,40% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,681722 | 30/12/2025 | 9,31% | 3,59% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 421,263928 | 30/12/2025 | 9,31% | 37,00% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,668300 | 30/12/2025 | 9,31% | 15,69% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,910000 | 30/12/2025 | 9,31% | 50,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,159475 | 30/12/2025 | 9,30% | 26,89% | **** |
