| TARFONDO, FI | MIXTO FLEXIBLE | 19,128676 | 30/12/2025 | 0,00% | 34,15% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 256,197147 | 06/01/2026 | 2,62% | 34,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,229767 | 05/01/2026 | 1,51% | 34,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,060000 | 05/01/2026 | 0,17% | 34,14% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,190000 | 06/01/2026 | 5,02% | 34,14% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,900000 | 05/01/2026 | -0,24% | 34,13% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,285284 | 02/01/2026 | 0,27% | 34,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,358674 | 06/01/2026 | 3,98% | 34,13% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,551807 | 06/01/2026 | 3,20% | 34,12% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,160000 | 06/01/2026 | 3,20% | 34,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,839000 | 06/01/2026 | 5,18% | 34,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,120000 | 06/01/2026 | 5,18% | 34,12% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,452568 | 06/01/2026 | 3,91% | 34,12% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 202,770000 | 06/01/2026 | 2,16% | 34,12% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 185,860000 | 05/01/2026 | 0,89% | 34,12% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,464423 | 06/01/2026 | 5,21% | 34,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 107,277697 | 06/01/2026 | 5,01% | 34,11% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,274351 | 31/12/2025 | 0,00% | 34,11% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,280516 | 06/01/2026 | 4,39% | 34,11% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,833241 | 05/01/2026 | 0,81% | 34,11% | **** |
