| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,940000 | 23/12/2025 | 7,56% | 42,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,324863 | 23/12/2025 | 7,56% | 8,89% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,580000 | 23/12/2025 | 7,56% | 38,71% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,810000 | 23/12/2025 | 7,55% | 17,22% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,150000 | 22/12/2025 | 7,55% | 10,55% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,100000 | 23/12/2025 | 7,55% | 30,16% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,430000 | 23/12/2025 | 7,55% | 29,15% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,693195 | 23/12/2025 | 7,55% | 91,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,240000 | 23/12/2025 | 7,55% | 42,69% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,034000 | 22/12/2025 | 7,55% | 19,30% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 23/12/2025 | 7,54% | 16,32% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,656046 | 23/12/2025 | 7,54% | 14,64% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,736356 | 23/12/2025 | 7,54% | 30,58% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,689545 | 22/12/2025 | 7,54% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,867910 | 23/12/2025 | 7,54% | 36,09% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,903954 | 23/12/2025 | 7,54% | 76,84% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,403000 | 23/12/2025 | 7,54% | 33,96% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,702486 | 23/12/2025 | 7,54% | 29,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,869846 | 23/12/2025 | 7,54% | 28,81% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,510945 | 23/12/2025 | 7,54% | 41,98% | **** |
