| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,611998 | 18/12/2025 | 15,75% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,163851 | 17/12/2025 | 15,75% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,716900 | 18/12/2025 | 15,75% | 37,64% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,940773 | 18/12/2025 | 15,75% | 54,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,952340 | 18/12/2025 | 15,74% | 75,83% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,925250 | 18/12/2025 | 15,74% | 42,87% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,522300 | 18/12/2025 | 15,74% | 23,43% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 303,500000 | 18/12/2025 | 15,73% | 43,15% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,840000 | 18/12/2025 | 15,73% | 43,30% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,684269 | 17/12/2025 | 15,73% | 11,64% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 128,236880 | 18/12/2025 | 15,73% | 0,42% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,530000 | 18/12/2025 | 15,73% | 29,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,280000 | 18/12/2025 | 15,72% | 53,27% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,320000 | 18/12/2025 | 15,72% | 42,22% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,880000 | 18/12/2025 | 15,72% | 22,98% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,971585 | 18/12/2025 | 15,72% | 1,26% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,368120 | 18/12/2025 | 15,71% | 107,60% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 18/12/2025 | 15,71% | 12,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,355900 | 18/12/2025 | 15,71% | 46,74% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,263900 | 18/12/2025 | 15,71% | 37,38% | ** |
