| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 247,601064 | 14/01/2026 | 3,49% | 52,18% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,820000 | 14/01/2026 | 3,49% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,040000 | 14/01/2026 | 3,49% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,923950 | 15/01/2026 | 3,49% | 61,24% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 197,130000 | 14/01/2026 | 3,49% | 46,11% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,548176 | 15/01/2026 | 3,49% | 21,25% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,775190 | 15/01/2026 | 3,49% | 142,03% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 173,161600 | 15/01/2026 | 3,49% | 5,54% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,839290 | 15/01/2026 | 3,49% | 32,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 79,404680 | 15/01/2026 | 3,49% | 31,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 80,746731 | 15/01/2026 | 3,49% | 31,66% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 320,606756 | 15/01/2026 | 3,49% | 22,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,855315 | 15/01/2026 | 3,49% | 16,10% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,053493 | 15/01/2026 | 3,49% | 18,34% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 118,209592 | 15/01/2026 | 3,49% | 8,88% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,932300 | 15/01/2026 | 3,49% | 32,45% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,404123 | 15/01/2026 | 3,49% | -63,64% | * |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,705800 | 15/01/2026 | 3,49% | 38,27% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 140,674500 | 15/01/2026 | 3,49% | -9,02% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,883001 | 15/01/2026 | 3,48% | 45,66% | *** |
