| ROBECO SMART MOBILITY I USD | TMT | 183,239844 | 29/12/2025 | 13,31% | 33,68% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,489862 | 29/12/2025 | 13,78% | 33,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 148,306326 | 29/12/2025 | 11,13% | 33,67% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 138,930000 | 29/12/2025 | 5,63% | 33,66% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,226908 | 29/12/2025 | 13,94% | 33,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,943832 | 23/12/2025 | 0,51% | 33,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,024950 | 29/12/2025 | 6,35% | 33,66% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,878557 | 23/12/2025 | 8,36% | 33,66% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,080000 | 29/12/2025 | 30,20% | 33,66% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,318476 | 29/12/2025 | 5,97% | 33,65% | ** |
