| ALLIANZ VALEURS DURABLES MC | RV EURO | 177,950000 | 19/11/2025 | 13,55% | 45,47% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,274022 | 19/11/2025 | 13,55% | 29,64% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 115,876716 | 19/11/2025 | 13,55% | 23,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,000000 | 19/11/2025 | 13,55% | 73,57% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 154,614521 | 19/11/2025 | 13,55% | 36,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,332643 | 19/11/2025 | 13,55% | 32,31% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.246,991280 | 19/11/2025 | 13,54% | 110,55% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 328,260000 | 19/11/2025 | 13,54% | 40,35% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.132,650000 | 19/11/2025 | 13,54% | 32,86% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,480877 | 19/11/2025 | 13,54% | 29,49% | *** |
