| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,850278 | 19/12/2025 | 3,79% | 12,65% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,359691 | 22/12/2025 | 3,79% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,818562 | 19/12/2025 | 3,78% | 70,69% | ND |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.652,850000 | 19/12/2025 | 3,78% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,602384 | 22/12/2025 | 3,78% | 67,11% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,100000 | 18/12/2025 | 3,78% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,690000 | 19/12/2025 | 3,78% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 591,490000 | 22/12/2025 | 3,78% | 33,40% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,992337 | 22/12/2025 | 3,78% | 32,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,256279 | 22/12/2025 | 3,78% | 30,82% | * |
