| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,363698 | 30/12/2025 | 1,27% | 47,58% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,117632 | 30/12/2025 | 1,27% | 9,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,272689 | 30/12/2025 | 1,27% | 9,78% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,345959 | 30/12/2025 | 1,27% | 8,55% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,409000 | 30/12/2025 | 1,27% | 19,17% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 93,070000 | 29/12/2025 | 1,27% | 25,09% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,416900 | 30/12/2025 | 1,27% | -2,24% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,587400 | 30/12/2025 | 1,27% | 16,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,100000 | 30/12/2025 | 1,27% | 30,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,805648 | 30/12/2025 | 1,27% | -2,37% | * |
