| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,241389 | 30/12/2025 | -0,50% | 31,22% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 30/12/2025 | -0,50% | 9,26% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,610020 | 30/12/2025 | -0,50% | 14,73% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,460000 | 30/12/2025 | -0,50% | -2,96% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,510000 | 30/12/2025 | -0,50% | 68,27% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,469400 | 30/12/2025 | -0,50% | 5,92% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,270000 | 29/12/2025 | -0,50% | 7,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,470000 | 29/12/2025 | -0,50% | 7,66% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 30/12/2025 | -0,50% | 4,73% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 289,570030 | 22/12/2025 | -0,50% | -2,24% | * |
