| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,654663 | 17/12/2025 | 17,66% | 41,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 17/12/2025 | 23,93% | 41,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 131,360000 | 17/12/2025 | 19,77% | 41,11% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,154400 | 17/12/2025 | 18,36% | 41,11% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,741276 | 17/12/2025 | 15,45% | 41,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,890000 | 17/12/2025 | 9,37% | 41,05% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,564750 | 17/12/2025 | 12,08% | 41,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 243,120000 | 17/12/2025 | 9,96% | 40,91% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,560000 | 17/12/2025 | 20,40% | 40,91% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,948000 | 17/12/2025 | 16,80% | 40,89% | ***** |
