| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,160000 | 12/12/2025 | 7,90% | 37,03% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,910000 | 12/12/2025 | 13,57% | 37,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 130,417132 | 12/12/2025 | 18,92% | 37,02% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,532800 | 12/12/2025 | 4,00% | 37,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 136,261359 | 12/12/2025 | 16,46% | 37,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 180,654728 | 12/12/2025 | 7,60% | 37,00% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,901543 | 12/12/2025 | 16,34% | 37,00% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,525019 | 12/12/2025 | 36,93% | 37,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.036,501577 | 12/12/2025 | 16,73% | 37,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,604405 | 12/12/2025 | 7,07% | 37,00% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 99,147558 | 12/12/2025 | 14,64% | 37,00% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,770800 | 12/12/2025 | 8,62% | 36,99% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 381,133686 | 11/12/2025 | -1,35% | 36,99% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,100000 | 11/12/2025 | 14,16% | 36,99% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,184940 | 12/12/2025 | 12,24% | 36,99% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.021,150000 | 12/12/2025 | 11,51% | 36,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.018,336033 | 12/12/2025 | 24,69% | 36,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.893,460000 | 12/12/2025 | 23,74% | 36,97% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,671724 | 12/12/2025 | 14,60% | 36,97% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,307224 | 12/12/2025 | 12,24% | 36,97% | **** |
