| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,080519 | 23/12/2025 | -13,40% | 23,74% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,921772 | 23/12/2025 | -2,62% | 23,73% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 103,040000 | 24/12/2025 | 18,40% | 23,73% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,060000 | 23/12/2025 | 5,22% | 23,73% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 24/12/2025 | 1,77% | 23,73% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,742067 | 23/12/2025 | 4,28% | 23,73% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,620000 | 23/12/2025 | 8,16% | 23,73% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,213116 | 24/12/2025 | 7,49% | 23,73% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,087262 | 23/12/2025 | 4,05% | 23,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,315400 | 23/12/2025 | 12,90% | 23,73% | *** |
