| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,340000 | 22/12/2025 | 13,14% | 27,60% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,589139 | 19/12/2025 | -1,87% | 27,60% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,630000 | 22/12/2025 | 7,35% | 27,59% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.882,266642 | 22/12/2025 | 13,00% | 27,59% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,210302 | 22/12/2025 | 16,59% | 27,59% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,471500 | 22/12/2025 | 9,20% | 27,59% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 188,620000 | 22/12/2025 | 7,22% | 27,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,800000 | 22/12/2025 | 8,99% | 27,58% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,686400 | 22/12/2025 | 14,72% | 27,58% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,962793 | 22/12/2025 | 2,53% | 27,58% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,935380 | 22/12/2025 | 13,37% | 27,57% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,670000 | 22/12/2025 | 10,21% | 27,57% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,316305 | 22/12/2025 | 17,29% | 27,57% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,710089 | 22/12/2025 | 31,33% | 27,57% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,640000 | 22/12/2025 | 7,36% | 27,56% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.872,700000 | 22/12/2025 | 6,18% | 27,56% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 710,450000 | 22/12/2025 | 2,88% | 27,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,580000 | 22/12/2025 | 7,95% | 27,55% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,630000 | 16/12/2025 | 15,95% | 27,55% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,565000 | 19/12/2025 | 10,06% | 27,54% | **** |
