| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,645000 | 11/07/2025 | 5,86% | 55,32% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,026853 | 11/07/2025 | 5,85% | 41,70% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,643607 | 11/07/2025 | 5,85% | 16,01% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,873834 | 11/07/2025 | 5,85% | 10,75% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,590000 | 11/07/2025 | 5,85% | 47,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,498300 | 11/07/2025 | 5,85% | 54,62% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,914071 | 11/07/2025 | 5,84% | -23,98% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,960300 | 10/07/2025 | 5,84% | 22,37% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,930000 | 11/07/2025 | 5,84% | 13,25% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,840000 | 11/07/2025 | 5,84% | 27,99% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,879605 | 11/07/2025 | 5,84% | 20,40% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 193,631773 | 11/07/2025 | 5,84% | 23,12% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,772490 | 11/07/2025 | 5,84% | 17,25% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,602243 | 11/07/2025 | 5,83% | 16,25% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 141,490000 | 11/07/2025 | 5,83% | 17,83% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,808037 | 11/07/2025 | 5,83% | 12,92% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,612052 | 11/07/2025 | 5,83% | 3,01% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 496,850000 | 11/07/2025 | 5,83% | 25,73% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,452630 | 09/07/2025 | 5,82% | 18,23% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,270000 | 11/07/2025 | 5,82% | -14,53% | *** |
