| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,310638 | 31/12/2025 | 0,00% | 34,98% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 147,100000 | 30/12/2025 | 0,00% | 34,98% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,144681 | 31/12/2025 | 0,00% | 34,98% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.913,744681 | 31/12/2025 | 0,00% | 34,98% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,125900 | 30/12/2025 | 0,00% | 34,97% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,134770 | 29/12/2025 | 0,00% | 34,97% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,671100 | 31/12/2025 | 0,00% | 34,96% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,680000 | 30/12/2025 | 0,00% | 34,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,812766 | 31/12/2025 | 0,00% | 34,96% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,894300 | 31/12/2025 | 0,00% | 34,96% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,131905 | 31/12/2025 | 0,00% | 34,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,506383 | 31/12/2025 | 0,00% | 34,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 255,251318 | 31/12/2025 | 0,00% | 34,96% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 49,295210 | 31/12/2025 | 0,00% | 34,96% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 213,710000 | 31/12/2025 | 0,00% | 34,95% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,350000 | 30/12/2025 | 0,00% | 34,95% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,343600 | 29/12/2025 | 0,00% | 34,94% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 207,710000 | 30/12/2025 | 0,00% | 34,94% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 149,490000 | 31/12/2025 | 0,00% | 34,94% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,576209 | 31/12/2025 | 0,00% | 34,93% | ***** |
