| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 141,829244 | 19/12/2025 | 27,35% | 18,66% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,655375 | 19/12/2025 | 5,15% | 18,66% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,524590 | 19/12/2025 | 9,00% | 18,65% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,420000 | 19/12/2025 | 4,14% | 18,65% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 307,710000 | 19/12/2025 | 11,12% | 18,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,933743 | 19/12/2025 | 5,39% | 18,65% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,140000 | 19/12/2025 | 5,18% | 18,65% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 547,589385 | 18/12/2025 | 4,53% | 18,65% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 19/12/2025 | 6,43% | 18,64% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,134300 | 19/12/2025 | 7,30% | 18,64% | ** |
