| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,474271 | 30/12/2025 | -2,59% | 31,04% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,364480 | 29/12/2025 | -4,18% | 31,04% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 151,580000 | 30/12/2025 | 13,96% | 31,03% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 339,900000 | 30/12/2025 | 0,56% | 31,03% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 158,297185 | 30/12/2025 | 32,90% | 31,03% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 338,120000 | 30/12/2025 | 19,21% | 31,03% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,674492 | 30/12/2025 | 15,64% | 31,02% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 139,560000 | 30/12/2025 | 14,97% | 31,02% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,578392 | 30/12/2025 | 18,76% | 31,02% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,832726 | 30/12/2025 | 8,24% | 31,01% | **** |
