| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,574360 | 29/12/2025 | 2,16% | 30,85% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 138,657791 | 24/12/2025 | 17,39% | 30,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,637300 | 29/12/2025 | 11,18% | 30,84% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,620000 | 29/12/2025 | 14,01% | 30,84% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,831270 | 23/12/2025 | 14,74% | 30,84% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,796000 | 29/12/2025 | 5,51% | 30,84% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,043855 | 29/12/2025 | 2,84% | 30,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,240015 | 29/12/2025 | 14,23% | 30,83% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 181,850000 | 29/12/2025 | 34,23% | 30,83% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,000000 | 29/12/2025 | 3,31% | 30,83% | ** |
