| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,300000 | 23/12/2025 | 8,50% | 22,91% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,097743 | 23/12/2025 | 8,43% | 22,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,290000 | 23/12/2025 | 9,68% | 22,91% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,980876 | 23/12/2025 | 18,43% | 22,91% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,396000 | 22/12/2025 | 5,85% | 22,91% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,808332 | 23/12/2025 | -14,50% | 22,91% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,352985 | 22/12/2025 | 16,10% | 22,90% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 23/12/2025 | -0,50% | 22,89% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,688105 | 23/12/2025 | 0,42% | 22,89% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 89,139657 | 23/12/2025 | 30,60% | 22,89% | **** |
