| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 182,370000 | 23/12/2025 | 34,61% | 31,89% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 776,400000 | 23/12/2025 | -12,09% | 31,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,257150 | 26/12/2025 | 21,82% | 31,89% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,564690 | 24/12/2025 | 2,46% | 31,88% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,992500 | 25/12/2025 | 3,49% | 31,88% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,531478 | 23/12/2025 | 7,08% | 31,88% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 166,358391 | 23/12/2025 | 34,57% | 31,88% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,808247 | 23/12/2025 | 17,43% | 31,88% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,750000 | 24/12/2025 | 4,26% | 31,87% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,569460 | 24/12/2025 | 2,10% | 31,87% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | 10,23% | 31,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,786671 | 23/12/2025 | 0,46% | 31,87% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,701451 | 24/12/2025 | 5,04% | 31,86% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 63,236043 | 23/12/2025 | 5,87% | 31,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,105167 | 24/12/2025 | 12,18% | 31,86% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,136000 | 24/12/2025 | 15,64% | 31,86% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,702359 | 23/12/2025 | 15,45% | 31,86% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,230000 | 24/12/2025 | 6,12% | 31,86% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,969795 | 23/12/2025 | 4,41% | 31,85% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,160000 | 23/12/2025 | 8,51% | 31,85% | ** |
