| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,119581 | 19/12/2025 | 12,98% | 28,40% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,570000 | 23/12/2025 | 12,13% | 28,40% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,052900 | 22/12/2025 | 8,94% | 28,39% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,850000 | 23/12/2025 | -3,50% | 28,39% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,006959 | 23/12/2025 | -2,74% | 28,39% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,025115 | 23/12/2025 | 3,88% | 28,39% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 23,17% | 28,39% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,218328 | 21/12/2025 | 6,74% | 28,38% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,220000 | 23/12/2025 | 5,79% | 28,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,773700 | 23/12/2025 | 12,52% | 28,38% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,501000 | 23/12/2025 | 9,59% | 28,37% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,622773 | 23/12/2025 | 16,17% | 28,37% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 540,080000 | 22/12/2025 | -3,18% | 28,36% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,906258 | 22/12/2025 | 10,61% | 28,35% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 357,300000 | 23/12/2025 | 10,22% | 28,35% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,240000 | 23/12/2025 | 4,15% | 28,35% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,826404 | 23/12/2025 | 13,38% | 28,35% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,220000 | 22/12/2025 | 6,70% | 28,35% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,580000 | 23/12/2025 | 5,93% | 28,35% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,027671 | 22/12/2025 | 5,28% | 28,35% | *** |
