| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,820000 | 18/12/2025 | 13,05% | 48,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 18/12/2025 | 35,37% | 48,99% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,340000 | 18/12/2025 | 7,84% | 48,93% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 412,450000 | 18/12/2025 | 17,60% | 48,90% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,058600 | 18/12/2025 | 18,94% | 48,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,240744 | 17/12/2025 | 12,01% | 48,88% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,460000 | 18/12/2025 | 23,98% | 48,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,648754 | 18/12/2025 | 5,65% | 48,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,803567 | 18/12/2025 | 5,65% | 48,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,630000 | 18/12/2025 | 25,04% | 48,83% | ***** |
