| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 130,246331 | 14/01/2026 | 4,47% | 27,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 153,760000 | 15/01/2026 | 1,38% | 27,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,147089 | 15/01/2026 | 6,13% | 27,91% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,910000 | 15/01/2026 | 3,19% | 27,91% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,007226 | 15/01/2026 | 3,40% | 27,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 110,490000 | 14/01/2026 | 4,29% | 27,91% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,831555 | 15/01/2026 | 3,42% | 27,91% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,275942 | 14/01/2026 | 2,76% | 27,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,830000 | 15/01/2026 | 1,38% | 27,90% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,870000 | 15/01/2026 | 9,26% | 27,90% | ** |
