| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,020000 | 02/01/2026 | -0,03% | 26,04% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,680000 | 02/01/2026 | -0,11% | 26,04% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 199,319683 | 02/01/2026 | -0,44% | 26,04% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,340000 | 02/01/2026 | 0,98% | 26,04% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,164400 | 02/01/2026 | 0,62% | 26,04% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 349,850123 | 30/12/2025 | 0,00% | 26,03% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,775275 | 02/01/2026 | 0,26% | 26,03% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.979,740000 | 02/01/2026 | -0,06% | 26,03% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,642266 | 02/01/2026 | -0,22% | 26,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,847965 | 02/01/2026 | 0,45% | 26,02% | * |
