| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,248000 | 08/01/2026 | -0,34% | 25,24% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 661,250535 | 08/01/2026 | 3,78% | 25,24% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,360000 | 08/01/2026 | 1,20% | 25,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,650000 | 08/01/2026 | 0,74% | 25,23% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,706000 | 08/01/2026 | 0,33% | 25,23% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 437,002141 | 08/01/2026 | 3,06% | 25,23% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,398287 | 08/01/2026 | 2,42% | 25,23% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,760400 | 08/01/2026 | 2,83% | 25,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,890000 | 08/01/2026 | 0,28% | 25,22% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,629100 | 08/01/2026 | 0,35% | 25,22% | **** |
