| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,680000 | 23/12/2025 | 10,05% | 34,15% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,500000 | 24/12/2025 | 4,41% | 34,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,121839 | 23/12/2025 | 19,00% | 34,14% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,216189 | 23/12/2025 | 29,63% | 34,14% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 347,242915 | 23/12/2025 | 6,63% | 34,14% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,380000 | 23/12/2025 | 16,62% | 34,13% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,825637 | 23/12/2025 | 10,33% | 34,13% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 222,962413 | 23/12/2025 | 6,57% | 34,13% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 428,632365 | 23/12/2025 | 14,56% | 34,13% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,880850 | 22/12/2025 | 5,22% | 34,11% | **** |
