| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,061500 | 23/12/2025 | 4,47% | 35,55% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 219,980000 | 23/12/2025 | 6,22% | 35,55% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.917,860173 | 23/12/2025 | 4,12% | 35,54% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,266464 | 23/12/2025 | 5,63% | 35,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 210,350386 | 24/12/2025 | 17,01% | 35,54% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,386000 | 23/12/2025 | 10,83% | 35,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,314573 | 22/12/2025 | 4,62% | 35,53% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,340000 | 23/12/2025 | 16,82% | 35,53% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,250000 | 23/12/2025 | 25,00% | 35,53% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,384488 | 19/12/2025 | 8,87% | 35,53% | **** |
