| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.771,610314 | 19/12/2025 | -3,06% | 30,67% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,479300 | 23/12/2025 | 13,48% | 30,67% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,030000 | 23/12/2025 | 1,42% | 30,66% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.110,210000 | 23/12/2025 | 7,80% | 30,66% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.430,688953 | 23/12/2025 | 2,94% | 30,66% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,351358 | 24/12/2025 | 5,71% | 30,66% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,610333 | 24/12/2025 | 8,27% | 30,65% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,252835 | 24/12/2025 | 5,70% | 30,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,390000 | 23/12/2025 | 10,71% | 30,64% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 100,829374 | 23/12/2025 | 0,18% | 30,64% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,790000 | 23/12/2025 | 4,76% | 30,63% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,756151 | 23/12/2025 | 10,13% | 30,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 639,930000 | 23/12/2025 | 3,89% | 30,63% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,560000 | 23/12/2025 | 8,75% | 30,63% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,273715 | 23/12/2025 | -3,37% | 30,63% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,144117 | 23/12/2025 | 11,57% | 30,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 122,111537 | 22/12/2025 | -1,79% | 30,63% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,290000 | 23/12/2025 | 10,66% | 30,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,445641 | 23/12/2025 | 2,79% | 30,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.375,410000 | 23/12/2025 | 13,35% | 30,62% | ** |
