| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,392617 | 30/12/2025 | 9,20% | 82,32% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,506252 | 30/12/2025 | 9,20% | -6,47% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,747300 | 29/12/2025 | 9,20% | 17,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 112,089600 | 30/12/2025 | 9,20% | 16,95% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,913583 | 30/12/2025 | 9,20% | 66,21% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,300247 | 30/12/2025 | 9,19% | 19,68% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,274471 | 30/12/2025 | 9,19% | 24,36% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.424,351450 | 30/12/2025 | 9,19% | 25,79% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,479119 | 30/12/2025 | 9,19% | 20,78% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,820000 | 29/12/2025 | 9,19% | 17,55% | *** |
