| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.150,450000 | 18/12/2025 | 7,55% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,920000 | 19/12/2025 | 7,55% | 18,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,110000 | 19/12/2025 | 7,55% | 19,19% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,683402 | 19/12/2025 | 7,55% | 36,89% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,530000 | 19/12/2025 | 7,55% | 21,90% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,106900 | 19/12/2025 | 7,55% | 25,28% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,600773 | 19/12/2025 | 7,55% | 22,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,159495 | 19/12/2025 | 7,55% | 15,38% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.063,960000 | 19/12/2025 | 7,55% | 26,14% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,934800 | 19/12/2025 | 7,55% | 20,75% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 19/12/2025 | 7,55% | 16,59% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 108,189000 | 19/12/2025 | 7,55% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,210500 | 19/12/2025 | 7,55% | 25,05% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 186,780000 | 19/12/2025 | 7,54% | 16,25% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,927968 | 19/12/2025 | 7,54% | 22,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,572746 | 19/12/2025 | 7,54% | 69,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,245560 | 19/12/2025 | 7,54% | 57,53% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,684900 | 19/12/2025 | 7,54% | 28,63% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,244500 | 19/12/2025 | 7,54% | 35,08% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,254440 | 19/12/2025 | 7,54% | -0,11% | * |
