| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,154422 | 15/01/2026 | 8,96% | 27,13% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,790000 | 15/01/2026 | 7,71% | 27,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,816694 | 15/01/2026 | 2,60% | 27,13% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 738,730213 | 15/01/2026 | 7,11% | 27,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 197,519400 | 15/01/2026 | 3,03% | 27,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,686189 | 15/01/2026 | 1,48% | 27,12% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,664000 | 13/01/2026 | 2,24% | 27,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,340000 | 14/01/2026 | 2,31% | 27,12% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,320716 | 15/01/2026 | 1,69% | 27,12% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,632000 | 14/01/2026 | 2,52% | 27,12% | * |
