| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,265589 | 13/01/2026 | 5,74% | 25,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,492706 | 13/01/2026 | 2,16% | 25,98% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,528574 | 13/01/2026 | 4,82% | 25,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,846061 | 13/01/2026 | 5,67% | 25,98% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 128,829900 | 12/01/2026 | 0,67% | 25,97% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,750700 | 08/01/2026 | 2,11% | 25,97% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,914021 | 13/01/2026 | 1,79% | 25,96% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,080000 | 13/01/2026 | 1,43% | 25,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 405,208512 | 13/01/2026 | 5,18% | 25,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,110000 | 13/01/2026 | 0,29% | 25,95% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,020000 | 12/01/2026 | 0,82% | 25,95% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 0,00% | 25,95% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,722864 | 13/01/2026 | 1,16% | 25,95% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,970825 | 13/01/2026 | 1,48% | 25,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,360756 | 13/01/2026 | 2,41% | 25,94% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,351210 | 13/01/2026 | 3,73% | 25,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,470705 | 13/01/2026 | 2,36% | 25,94% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 135,993822 | 13/01/2026 | 6,18% | 25,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,371975 | 13/01/2026 | 6,49% | 25,94% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,900000 | 13/01/2026 | 0,59% | 25,94% | ***** |
