| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,380000 | 30/12/2025 | 1,24% | 36,32% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,482000 | 30/12/2025 | 1,24% | 1,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,783900 | 30/12/2025 | 1,24% | 5,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,100621 | 30/12/2025 | 1,24% | 23,60% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,320000 | 29/12/2025 | 1,24% | 2,94% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,851500 | 30/12/2025 | 1,24% | 31,92% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 101,894786 | 30/12/2025 | 1,24% | 31,88% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,580000 | 29/12/2025 | 1,24% | 1,87% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,286387 | 30/12/2025 | 1,24% | 20,50% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,026537 | 30/12/2025 | 1,24% | 54,50% | ** |
