| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.182,610000 | 29/12/2025 | 3,57% | 33,35% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,872106 | 29/12/2025 | 2,74% | 33,35% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 307,530000 | 29/12/2025 | 0,73% | 33,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,360000 | 29/12/2025 | 14,23% | 33,33% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,089159 | 29/12/2025 | 6,12% | 33,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,071562 | 29/12/2025 | 15,09% | 33,33% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,120000 | 29/12/2025 | 12,25% | 33,33% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,090090 | 29/12/2025 | 19,96% | 33,33% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,920000 | 29/12/2025 | 7,10% | 33,33% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,280000 | 29/12/2025 | 6,49% | 33,32% | **** |
