| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,945303 | 18/12/2025 | 2,30% | 49,30% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,223052 | 18/12/2025 | 8,43% | 49,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358392 | 18/12/2025 | 19,87% | 49,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,030207 | 18/12/2025 | 2,27% | 49,20% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,385698 | 18/12/2025 | 13,56% | 49,19% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,860739 | 18/12/2025 | 23,12% | 49,19% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271994 | 18/12/2025 | 23,84% | 49,11% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,466934 | 18/12/2025 | 24,54% | 49,08% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 18/12/2025 | 22,74% | 49,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,285388 | 18/12/2025 | 11,49% | 49,02% | ***** |
