| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,923980 | 23/12/2025 | 30,00% | 22,46% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,512753 | 22/12/2025 | 4,47% | 22,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,220000 | 23/12/2025 | 5,50% | 22,45% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,929238 | 23/12/2025 | 5,74% | 22,45% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 333,650000 | 24/12/2025 | -2,09% | 22,45% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,950000 | 23/12/2025 | 8,89% | 22,45% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,490000 | 22/12/2025 | 7,22% | 22,45% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 700,767556 | 24/12/2025 | 0,43% | 22,45% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,060000 | 23/12/2025 | 0,46% | 22,45% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,854573 | 23/12/2025 | 1,39% | 22,45% | ** |
