| ROBECO SMART MOBILITY D EUR | TMT | 199,930000 | 18/12/2025 | 10,78% | 24,24% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,560000 | 18/12/2025 | -5,57% | 24,23% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,220000 | 17/12/2025 | 6,15% | 24,23% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 182,260000 | 18/12/2025 | 0,59% | 24,23% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 129,660000 | 17/12/2025 | 10,54% | 24,23% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,179000 | 18/12/2025 | 9,09% | 24,23% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,750000 | 18/12/2025 | 9,46% | 24,23% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.724,200000 | 18/12/2025 | 10,53% | 24,23% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,792815 | 18/12/2025 | 4,27% | 24,23% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 125,543320 | 18/12/2025 | 12,91% | 24,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,027306 | 18/12/2025 | 4,66% | 24,22% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,602900 | 18/12/2025 | 5,33% | 24,22% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,676471 | 18/12/2025 | 1,04% | 24,22% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,951406 | 18/12/2025 | 0,58% | 24,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 151,497568 | 18/12/2025 | 8,67% | 24,22% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,611500 | 17/12/2025 | -5,67% | 24,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,250000 | 18/12/2025 | 8,97% | 24,21% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,230000 | 18/12/2025 | 6,27% | 24,21% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 24,21% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 24,21% | **** |
