| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,830000 | 23/12/2025 | 7,70% | 20,28% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,812964 | 23/12/2025 | 7,70% | 62,28% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,703716 | 23/12/2025 | 7,69% | 16,06% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,368632 | 23/12/2025 | 7,69% | 44,16% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,630000 | 23/12/2025 | 7,69% | 45,48% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 273,910000 | 22/12/2025 | 7,69% | 12,85% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,768000 | 23/12/2025 | 7,69% | 38,78% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,829400 | 23/12/2025 | 7,69% | 19,41% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 192,190000 | 23/12/2025 | 7,69% | 20,17% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,648905 | 23/12/2025 | 7,69% | 46,93% | ** |
