| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,900000 | 23/12/2025 | 4,15% | 58,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 166,190000 | 23/12/2025 | 20,03% | 58,90% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,360000 | 24/12/2025 | 15,28% | 58,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,595792 | 23/12/2025 | 6,47% | 58,89% | ND |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,797100 | 23/12/2025 | 24,95% | 58,89% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 138,236244 | 23/12/2025 | 34,52% | 58,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,370000 | 23/12/2025 | 21,02% | 58,86% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 303,530000 | 23/12/2025 | 6,42% | 58,83% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,009500 | 23/12/2025 | 2,00% | 58,81% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,546072 | 23/12/2025 | 6,88% | 58,79% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,398100 | 23/12/2025 | 3,32% | 58,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,777872 | 24/12/2025 | 7,53% | 58,72% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,140000 | 23/12/2025 | 19,41% | 58,70% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,312700 | 23/12/2025 | 15,89% | 58,69% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,565000 | 24/12/2025 | 24,18% | 58,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,137760 | 24/12/2025 | 9,63% | 58,68% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.420,040000 | 23/12/2025 | 37,60% | 58,68% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 246,220000 | 23/12/2025 | 13,79% | 58,67% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,044669 | 24/12/2025 | 8,11% | 58,67% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,421055 | 23/12/2025 | 10,91% | 58,67% | ***** |
