| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,036145 | 23/12/2025 | 10,97% | 23,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,883700 | 15/12/2025 | 2,78% | 23,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,027454 | 22/12/2025 | -1,02% | 23,36% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,130000 | 23/12/2025 | -10,73% | 23,36% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,900000 | 23/12/2025 | 12,21% | 23,36% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 121,071300 | 23/12/2025 | 10,10% | 23,36% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,140000 | 23/12/2025 | 10,42% | 23,36% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,111997 | 23/12/2025 | -4,54% | 23,35% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,420000 | 23/12/2025 | 8,75% | 23,35% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,103370 | 23/12/2025 | -4,82% | 23,35% | ** |
