| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,497872 | 31/12/2025 | 0,00% | 30,65% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,784732 | 31/12/2025 | 0,00% | 30,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,530827 | 31/12/2025 | 0,00% | 30,65% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,590000 | 30/12/2025 | 0,00% | 30,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 138,380000 | 30/12/2025 | 0,00% | 30,65% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 232,550000 | 30/12/2025 | 0,00% | 30,65% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,560000 | 31/12/2025 | 0,00% | 30,65% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,350000 | 31/12/2025 | 0,00% | 30,65% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 225,860000 | 31/12/2025 | 0,00% | 30,65% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,797710 | 30/12/2025 | 0,00% | 30,64% | **** |
