| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,224660 | 24/12/2025 | 2,31% | 24,38% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,181500 | 23/12/2025 | 1,33% | 24,38% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 23/12/2025 | 5,27% | 24,38% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 193,365572 | 24/12/2025 | 2,49% | 24,38% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,332100 | 23/12/2025 | 11,01% | 24,38% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.234,760000 | 17/12/2025 | 9,74% | 24,38% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 181,700000 | 23/12/2025 | 0,28% | 24,37% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 166,551000 | 22/12/2025 | 6,97% | 24,37% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,975026 | 23/12/2025 | -5,47% | 24,37% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,853555 | 23/12/2025 | 19,19% | 24,37% | ** |
