| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,321653 | 23/12/2025 | 22,97% | 63,30% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 331,031405 | 22/12/2025 | 22,97% | 70,15% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,890000 | 23/12/2025 | 22,96% | 28,10% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 126,490000 | 23/12/2025 | 22,95% | 56,88% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,110000 | 23/12/2025 | 22,93% | 58,07% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 126,302393 | 23/12/2025 | 22,91% | 56,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,630000 | 23/12/2025 | 22,91% | 98,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,430000 | 23/12/2025 | 22,91% | 100,05% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,311132 | 23/12/2025 | 22,91% | 71,80% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.813,374839 | 22/12/2025 | 22,89% | 95,68% | **** |
