| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,988080 | 22/12/2025 | 8,96% | 27,64% | ***** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,230000 | 22/12/2025 | 11,47% | 27,64% | ND |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,534653 | 22/12/2025 | 17,25% | 27,63% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,360000 | 22/12/2025 | 7,08% | 27,63% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 182,920000 | 22/12/2025 | 33,40% | 27,63% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,507450 | 22/12/2025 | 2,72% | 27,63% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 387,372200 | 19/12/2025 | 15,23% | 27,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.572,850000 | 22/12/2025 | 13,03% | 27,62% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,190000 | 22/12/2025 | 5,77% | 27,62% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,490000 | 22/12/2025 | 5,86% | 27,62% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,911877 | 22/12/2025 | -0,63% | 27,62% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,737335 | 22/12/2025 | 1,27% | 27,62% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,270000 | 22/12/2025 | 10,62% | 27,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 180,451256 | 22/12/2025 | -0,51% | 27,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,560000 | 22/12/2025 | 7,64% | 27,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,029900 | 22/12/2025 | 12,28% | 27,61% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,240000 | 22/12/2025 | 12,63% | 27,61% | ***** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,969774 | 22/12/2025 | 2,31% | 27,61% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,520000 | 22/12/2025 | 5,61% | 27,60% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,140000 | 22/12/2025 | 3,74% | 27,60% | **** |
