| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,090000 | 22/12/2025 | 10,51% | 37,40% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,337689 | 23/12/2025 | 10,51% | 9,88% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,811760 | 22/12/2025 | 10,51% | 45,85% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,443000 | 22/12/2025 | 10,51% | 15,06% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 543,550000 | 22/12/2025 | 10,51% | 33,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,310000 | 23/12/2025 | 10,51% | -2,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,485600 | 23/12/2025 | 10,50% | 26,72% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 575,946038 | 23/12/2025 | 10,50% | 44,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 107,963940 | 23/12/2025 | 10,50% | 32,70% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 148,105770 | 23/12/2025 | 10,50% | 47,04% | ** |
