| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,860000 | 23/07/2025 | 5,76% | 20,55% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,325772 | 23/07/2025 | 5,76% | 44,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 243,791574 | 23/07/2025 | 5,76% | 29,64% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,850000 | 23/07/2025 | 5,76% | 13,92% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,528740 | 23/07/2025 | 5,75% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 264,260000 | 23/07/2025 | 5,75% | 49,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,652300 | 23/07/2025 | 5,75% | 15,94% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,398105 | 23/07/2025 | 5,75% | 52,57% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 188,730000 | 23/07/2025 | 5,75% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,402544 | 23/07/2025 | 5,75% | 8,18% | *** |
