| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,104962 | 23/12/2025 | 6,90% | 39,48% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 160,147633 | 23/12/2025 | 15,92% | 39,47% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 581,880000 | 23/12/2025 | 0,08% | 39,46% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 244,490000 | 22/12/2025 | 1,64% | 39,45% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 168,945900 | 22/12/2025 | 5,57% | 39,45% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 143,675692 | 22/12/2025 | 15,50% | 39,44% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,033599 | 23/12/2025 | 16,13% | 39,44% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,930000 | 23/12/2025 | 6,95% | 39,43% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,062100 | 23/12/2025 | -3,65% | 39,43% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 202,568220 | 22/12/2025 | 4,87% | 39,43% | ** |
