| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,140597 | 30/12/2025 | 12,05% | 34,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,486910 | 30/12/2025 | 18,93% | 34,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,465579 | 29/12/2025 | 0,96% | 34,70% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,100000 | 30/12/2025 | 2,86% | 34,70% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,138800 | 24/12/2025 | 4,88% | 34,69% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,482232 | 30/12/2025 | 4,80% | 34,69% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,933800 | 30/12/2025 | 10,67% | 34,68% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,573262 | 24/12/2025 | 1,80% | 34,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 796,870000 | 30/12/2025 | 4,66% | 34,68% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,763066 | 29/12/2025 | 15,48% | 34,67% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,606873 | 24/12/2025 | 1,07% | 34,67% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,590000 | 29/12/2025 | 2,09% | 34,67% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,940000 | 30/12/2025 | 14,93% | 34,67% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,830000 | 30/12/2025 | 18,13% | 34,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,287600 | 30/12/2025 | 14,19% | 34,66% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,557000 | 24/12/2025 | 11,75% | 34,66% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,110000 | 30/12/2025 | 6,34% | 34,65% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 480,479714 | 30/12/2025 | 10,69% | 34,65% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 395,330000 | 23/12/2025 | 18,79% | 34,65% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,568337 | 25/12/2025 | 20,52% | 34,65% | **** |
