| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 182,370000 | 23/12/2025 | 34,61% | 31,89% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 776,400000 | 23/12/2025 | -12,09% | 31,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,257150 | 26/12/2025 | 21,82% | 31,89% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,564690 | 24/12/2025 | 2,46% | 31,88% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,992500 | 25/12/2025 | 3,49% | 31,88% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,531478 | 23/12/2025 | 7,08% | 31,88% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 166,358391 | 23/12/2025 | 34,57% | 31,88% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,808247 | 23/12/2025 | 17,43% | 31,88% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,750000 | 24/12/2025 | 4,26% | 31,87% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,569460 | 24/12/2025 | 2,10% | 31,87% | *** |
