| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,579913 | 18/12/2025 | 23,92% | 26,75% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 26,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,336900 | 19/12/2025 | 5,55% | 26,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,487670 | 18/12/2025 | -2,22% | 26,75% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,610000 | 19/12/2025 | 8,10% | 26,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 74,918887 | 19/12/2025 | 11,52% | 26,74% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,298156 | 19/12/2025 | 10,11% | 26,74% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,430071 | 18/12/2025 | -1,48% | 26,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,376712 | 19/12/2025 | 6,25% | 26,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,971000 | 19/12/2025 | 18,39% | 26,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 311,861314 | 18/12/2025 | 6,66% | 26,73% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,280000 | 19/12/2025 | 12,56% | 26,73% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 129,320000 | 19/12/2025 | 5,83% | 26,73% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.111,220000 | 18/12/2025 | -3,01% | 26,73% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,007172 | 19/12/2025 | -1,44% | 26,73% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,784200 | 19/12/2025 | 7,02% | 26,73% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,268357 | 19/12/2025 | 16,41% | 26,73% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,310000 | 19/12/2025 | 3,99% | 26,73% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 396,756000 | 17/12/2025 | 14,21% | 26,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,240000 | 19/12/2025 | -3,25% | 26,72% | ** |
