| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,290000 | 30/12/2025 | 7,45% | 34,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,657254 | 30/12/2025 | -1,66% | 34,48% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.019,169403 | 26/12/2025 | 13,64% | 34,48% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,200000 | 29/12/2025 | 6,50% | 34,48% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,088203 | 30/12/2025 | 4,92% | 34,47% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,464551 | 29/12/2025 | 18,21% | 34,47% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,480000 | 30/12/2025 | 14,74% | 34,47% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032800 | 23/12/2025 | 50,09% | 34,46% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 167,045841 | 29/12/2025 | 8,33% | 34,46% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,148301 | 30/12/2025 | -1,66% | 34,46% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,317428 | 30/12/2025 | 13,14% | 34,46% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,635502 | 26/12/2025 | 10,29% | 34,45% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,480650 | 30/12/2025 | 16,42% | 34,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,030000 | 30/12/2025 | 12,65% | 34,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,940000 | 30/12/2025 | 11,37% | 34,44% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,829100 | 30/12/2025 | 16,10% | 34,44% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,831240 | 29/12/2025 | 10,36% | 34,43% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,459490 | 29/12/2025 | 15,48% | 34,43% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,823000 | 29/12/2025 | 2,82% | 34,43% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,040000 | 30/12/2025 | 18,04% | 34,43% | **** |
