| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,946000 | 18/12/2025 | 8,04% | 43,56% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 942,020000 | 18/12/2025 | 29,66% | 43,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,260000 | 18/12/2025 | 9,90% | 43,55% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,479000 | 18/12/2025 | 22,96% | 43,54% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,899565 | 18/12/2025 | 9,02% | 43,53% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,816025 | 18/12/2025 | 10,90% | 43,53% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,485500 | 18/12/2025 | 14,70% | 43,52% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,380000 | 18/12/2025 | 13,92% | 43,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 289,960000 | 17/12/2025 | 21,90% | 43,52% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.399.398,600000 | 17/12/2025 | 7,38% | 43,52% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,850000 | 18/12/2025 | -5,04% | 43,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,470000 | 17/12/2025 | 12,36% | 43,51% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 233,475553 | 18/12/2025 | 9,21% | 43,51% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 119,860000 | 18/12/2025 | 28,10% | 43,51% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 99,390000 | 18/12/2025 | 53,07% | 43,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 314,745000 | 17/12/2025 | 3,16% | 43,50% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 533,563468 | 18/12/2025 | 24,04% | 43,50% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,916516 | 18/12/2025 | 7,47% | 43,49% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 12,86% | 43,49% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 252,470347 | 18/12/2025 | 23,04% | 43,49% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,703400 | 18/12/2025 | 28,71% | 43,49% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,283618 | 18/12/2025 | -2,88% | 43,49% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,309241 | 18/12/2025 | -3,48% | 43,48% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,564468 | 18/12/2025 | 12,84% | 43,47% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,570000 | 18/12/2025 | -1,04% | 43,47% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,020000 | 18/12/2025 | 22,58% | 43,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 185,647666 | 18/12/2025 | 12,62% | 43,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,964300 | 18/12/2025 | 26,21% | 43,46% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,724000 | 18/12/2025 | 11,25% | 43,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,452300 | 18/12/2025 | 10,91% | 43,45% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,773506 | 17/12/2025 | 15,47% | 43,45% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,868600 | 17/12/2025 | 5,94% | 43,44% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,267400 | 18/12/2025 | 9,32% | 43,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 196,475809 | 18/12/2025 | 16,15% | 43,44% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,603247 | 18/12/2025 | -2,49% | 43,44% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 943,416674 | 18/12/2025 | 30,00% | 43,43% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,538645 | 17/12/2025 | 1,83% | 43,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 181,290000 | 18/12/2025 | 10,41% | 43,43% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,053410 | 18/12/2025 | 8,37% | 43,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,610000 | 18/12/2025 | 7,74% | 43,42% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 362,750000 | 18/12/2025 | 14,87% | 43,42% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 336,402423 | 18/12/2025 | -2,12% | 43,42% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,203400 | 18/12/2025 | 14,01% | 43,42% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 75,823238 | 17/12/2025 | -1,58% | 43,42% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,960748 | 18/12/2025 | 28,41% | 43,41% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,343000 | 18/12/2025 | 19,79% | 43,41% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,944876 | 18/12/2025 | 6,67% | 43,41% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 119,472651 | 18/12/2025 | 49,29% | 43,40% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,370000 | 18/12/2025 | 10,61% | 43,40% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,094672 | 18/12/2025 | 23,07% | 43,40% | ***** |
