| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,757704 | 23/12/2025 | 22,48% | 57,31% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 265,350000 | 23/12/2025 | 22,48% | 56,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,087731 | 23/12/2025 | 22,48% | 51,41% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,413202 | 23/12/2025 | 22,48% | 12,64% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,200000 | 22/12/2025 | 22,47% | 53,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 187,740000 | 23/12/2025 | 22,47% | 93,23% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,383205 | 23/12/2025 | 22,47% | -20,84% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 609,350000 | 23/12/2025 | 22,46% | 40,75% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,320000 | 23/12/2025 | 22,46% | 40,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,832695 | 22/12/2025 | 22,46% | 29,78% | ** |
