| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,075444 | 30/12/2025 | -0,86% | 25,39% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,640000 | 30/12/2025 | 18,33% | 25,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,260000 | 30/12/2025 | 2,58% | 25,38% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,536531 | 29/12/2025 | 9,02% | 25,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,802305 | 29/12/2025 | 6,04% | 25,38% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,030000 | 23/12/2025 | 3,18% | 25,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,976003 | 30/12/2025 | 10,37% | 25,38% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,510000 | 30/12/2025 | 18,50% | 25,38% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,398925 | 24/12/2025 | 5,70% | 25,38% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,398765 | 24/12/2025 | 5,70% | 25,38% | ** |
