| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,340000 | 24/12/2025 | 6,81% | 114,89% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 169,175293 | 23/12/2025 | 6,81% | 26,91% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,667232 | 23/12/2025 | 6,81% | 21,52% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 167,928050 | 23/12/2025 | 6,81% | 21,53% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,424911 | 23/12/2025 | 6,81% | 22,20% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,995074 | 24/12/2025 | 6,81% | 64,57% | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 18/12/2025 | 6,81% | 18,70% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,220998 | 23/12/2025 | 6,81% | 9,32% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,174538 | 22/12/2025 | 6,81% | 24,30% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,059223 | 23/12/2025 | 6,81% | 61,98% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,518751 | 23/12/2025 | 6,81% | 40,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,430000 | 23/12/2025 | 6,80% | 13,17% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,202800 | 22/12/2025 | 6,80% | 34,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,180000 | 23/12/2025 | 6,80% | 58,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,741150 | 23/12/2025 | 6,80% | 41,20% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,456312 | 22/12/2025 | 6,80% | 20,88% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,758300 | 22/12/2025 | 6,80% | 28,29% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 182,971322 | 23/12/2025 | 6,80% | 64,64% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | 6,80% | 22,34% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 21,051094 | 23/12/2025 | 6,80% | 101,74% | ***** |
