| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 123,143730 | 23/12/2025 | 6,64% | 2,87% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,370000 | 23/12/2025 | 6,63% | 33,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,010000 | 23/12/2025 | 6,63% | 39,71% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,082255 | 23/12/2025 | 6,63% | 12,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,250000 | 23/12/2025 | 6,63% | 52,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,752831 | 22/12/2025 | 6,63% | 42,12% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 454,410000 | 23/12/2025 | 6,63% | 16,81% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 347,242915 | 23/12/2025 | 6,63% | 34,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 231,010606 | 23/12/2025 | 6,63% | 47,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,901493 | 23/12/2025 | 6,63% | 43,48% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,127948 | 23/12/2025 | 6,63% | 64,25% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,071520 | 22/12/2025 | 6,63% | 20,61% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,780000 | 23/12/2025 | 6,62% | 36,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,870000 | 23/12/2025 | 6,62% | 25,83% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,732310 | 23/12/2025 | 6,62% | -7,94% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,950000 | 23/12/2025 | 6,62% | 22,55% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,950000 | 23/12/2025 | 6,62% | 17,75% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,820000 | 23/12/2025 | 6,62% | 23,29% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,050000 | 23/12/2025 | 6,62% | 22,79% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,021174 | 22/12/2025 | 6,62% | 17,75% | ** |
