| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,495803 | 22/12/2025 | 18,91% | 43,19% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,609700 | 22/12/2025 | 18,91% | 27,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 135,468985 | 19/12/2025 | 18,91% | 38,03% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,876843 | 22/12/2025 | 18,90% | 8,54% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,170000 | 22/12/2025 | 18,90% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 241,820000 | 22/12/2025 | 18,90% | 57,18% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,485824 | 22/12/2025 | 18,90% | 48,51% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 349,380000 | 22/12/2025 | 18,90% | 63,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,660000 | 22/12/2025 | 18,89% | 26,11% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,313800 | 22/12/2025 | 18,89% | 49,45% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,870000 | 22/12/2025 | 18,88% | 10,06% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 224,383057 | 22/12/2025 | 18,88% | 119,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,710000 | 22/12/2025 | 18,88% | 35,56% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,340000 | 22/12/2025 | 18,88% | 43,88% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,522200 | 22/12/2025 | 18,88% | 66,13% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,640000 | 22/12/2025 | 18,88% | 19,37% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,737200 | 22/12/2025 | 18,88% | 49,57% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 203,250000 | 22/12/2025 | 18,87% | 149,45% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 352,100000 | 22/12/2025 | 18,87% | 51,79% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 308,550000 | 22/12/2025 | 18,87% | 47,73% | **** |
