| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,810379 | 23/10/2025 | 7,06% | 52,58% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,037436 | 23/10/2025 | 2,87% | 52,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,540000 | 23/10/2025 | 11,26% | 52,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,020300 | 23/10/2025 | 10,47% | 52,56% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,129130 | 23/10/2025 | 10,03% | 52,56% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,320000 | 23/10/2025 | 3,15% | 52,55% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,810000 | 22/10/2025 | 12,66% | 52,54% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.080,030000 | 23/10/2025 | 14,18% | 52,53% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,883464 | 23/10/2025 | 3,94% | 52,53% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,430500 | 23/10/2025 | 9,08% | 52,51% | ** |
