| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 198,890000 | 18/12/2025 | 10,30% | 36,35% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,262749 | 18/12/2025 | 9,76% | 36,35% | ***** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,930000 | 18/12/2025 | 6,90% | 36,34% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 177,570000 | 18/12/2025 | 13,05% | 36,34% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,490000 | 18/12/2025 | 16,11% | 36,33% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,774926 | 18/12/2025 | 17,73% | 36,33% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,100751 | 17/12/2025 | 0,28% | 36,33% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 136,573086 | 18/12/2025 | 19,15% | 36,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,770000 | 18/12/2025 | 13,62% | 36,32% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,750000 | 18/12/2025 | 6,50% | 36,32% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,697670 | 18/12/2025 | 6,04% | 36,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,100000 | 18/12/2025 | 12,74% | 36,32% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,179600 | 18/12/2025 | 13,67% | 36,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,563529 | 18/12/2025 | -0,66% | 36,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,875870 | 18/12/2025 | 11,44% | 36,31% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,781200 | 18/12/2025 | -0,96% | 36,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,266149 | 18/12/2025 | 3,75% | 36,30% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 84,573001 | 18/12/2025 | 12,26% | 36,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,944449 | 18/12/2025 | 15,12% | 36,30% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 131,291066 | 18/12/2025 | -7,43% | 36,30% | ** |
