| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,018363 | 13/01/2026 | 2,48% | -3,25% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,905452 | 13/01/2026 | 2,48% | -1,32% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,062468 | 13/01/2026 | 2,48% | 118,24% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,102626 | 13/01/2026 | 2,48% | 7,54% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,844500 | 13/01/2026 | 2,48% | 38,52% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,178400 | 13/01/2026 | 2,48% | 28,59% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,539214 | 13/01/2026 | 2,48% | 22,48% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 208,391968 | 13/01/2026 | 2,48% | 60,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 366,775356 | 13/01/2026 | 2,48% | 60,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 198,567016 | 13/01/2026 | 2,48% | 60,88% | **** |
