| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 457,779000 | 22/12/2025 | 6,16% | 62,00% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 177,580247 | 22/12/2025 | 6,16% | 54,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,525756 | 22/12/2025 | 6,16% | 19,46% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,080000 | 22/12/2025 | 6,15% | 71,51% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,020000 | 22/12/2025 | 6,15% | 112,91% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 55,01% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 55,02% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,052140 | 22/12/2025 | 6,14% | 18,84% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,982200 | 22/12/2025 | 6,14% | 17,34% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,892600 | 19/12/2025 | 6,14% | 18,08% | **** |
