| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,560000 | 18/12/2025 | 5,47% | 6,84% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,054000 | 18/12/2025 | 5,47% | 14,78% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,150000 | 18/12/2025 | 5,47% | 32,18% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 201,023978 | 18/12/2025 | 5,47% | 58,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 353,810052 | 18/12/2025 | 5,47% | 58,01% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,160000 | 18/12/2025 | 5,47% | 115,85% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,033706 | 18/12/2025 | 5,47% | 26,46% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,028900 | 18/12/2025 | 5,47% | 25,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,769723 | 18/12/2025 | 5,47% | 59,22% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 18/12/2025 | 5,47% | 11,58% | *** |
