| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 480,124871 | 23/12/2025 | 7,28% | 22,10% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 259,944438 | 23/12/2025 | 7,28% | 6,93% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,184500 | 23/12/2025 | 7,27% | 30,97% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,250000 | 23/12/2025 | 7,27% | 15,76% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,180000 | 23/12/2025 | 7,27% | 13,95% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,180000 | 23/12/2025 | 7,27% | 42,29% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,006900 | 23/12/2025 | 7,27% | 34,67% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 7,27% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,277219 | 19/12/2025 | 7,27% | 16,74% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.148,014169 | 22/12/2025 | 7,27% | 23,00% | **** |
