| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,560000 | 23/12/2025 | 14,81% | 39,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,582725 | 23/12/2025 | 12,40% | 39,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,061259 | 23/12/2025 | 20,34% | 39,08% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,867555 | 23/12/2025 | 16,17% | 39,08% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 182,663549 | 23/12/2025 | 6,52% | 39,07% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,708329 | 23/12/2025 | 2,25% | 39,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,260000 | 24/12/2025 | 14,72% | 39,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,117258 | 23/12/2025 | 6,78% | 39,05% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,280000 | 23/12/2025 | 14,61% | 39,05% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,220000 | 22/12/2025 | 10,91% | 39,05% | ** |
