| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,740000 | 24/12/2025 | 3,68% | 31,20% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,740000 | 24/12/2025 | 3,68% | 21,01% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,480000 | 23/12/2025 | 3,68% | 10,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,462583 | 23/12/2025 | 3,68% | 11,49% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,800000 | 23/12/2025 | 3,68% | 26,14% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,700527 | 23/12/2025 | 3,68% | 22,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 321,950000 | 22/12/2025 | 3,68% | 22,02% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045100 | 23/12/2025 | 3,68% | 9,00% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,830000 | 23/12/2025 | 3,68% | 37,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,650000 | 23/12/2025 | 3,68% | 66,23% | **** |
