| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,142735 | 14/01/2026 | 3,50% | 27,88% | ** |
| DWS INVEST CROCI US LC | RVI USA | 194,730000 | 14/01/2026 | 1,45% | 27,88% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,464509 | 14/01/2026 | 5,33% | 27,88% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,790000 | 14/01/2026 | 1,92% | 27,88% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,720196 | 14/01/2026 | -0,97% | 27,88% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,988159 | 13/01/2026 | 3,90% | 27,88% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 167,010000 | 13/01/2026 | 2,40% | 27,87% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,962418 | 14/01/2026 | 1,70% | 27,87% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 146,699854 | 14/01/2026 | 10,65% | 27,87% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,340000 | 14/01/2026 | 6,19% | 27,87% | **** |
