| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,141414 | 30/12/2025 | 1,26% | 62,45% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,360537 | 30/12/2025 | 1,26% | 21,46% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,963345 | 29/12/2025 | 1,26% | 37,80% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,680000 | 30/12/2025 | 1,26% | -1,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,022947 | 29/12/2025 | 1,26% | 1,31% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,240027 | 30/12/2025 | 1,26% | 32,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,538567 | 30/12/2025 | 1,26% | 25,27% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,213900 | 30/12/2025 | 1,26% | 9,67% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 980,366100 | 30/12/2025 | 1,26% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 547,292500 | 29/12/2025 | 1,25% | · | ND |
