| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 232,762331 | 16/01/2026 | 1,11% | 60,68% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 22,165792 | 16/01/2026 | 5,74% | 60,67% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 255,470431 | 16/01/2026 | 9,11% | 60,67% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,935580 | 19/01/2026 | 0,88% | 60,66% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 199,419750 | 16/01/2026 | 1,85% | 60,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,820000 | 16/01/2026 | 4,67% | 60,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 224,650000 | 16/01/2026 | 3,46% | 60,65% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,529913 | 16/01/2026 | 5,76% | 60,64% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,144357 | 16/01/2026 | 5,76% | 60,63% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,526300 | 16/01/2026 | 2,68% | 60,63% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 470,980000 | 19/01/2026 | 2,19% | 60,62% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,720000 | 19/01/2026 | 1,92% | 60,62% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,470000 | 19/01/2026 | -1,16% | 60,61% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 311,460000 | 16/01/2026 | 3,10% | 60,60% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,583800 | 16/01/2026 | 1,88% | 60,59% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,707000 | 19/01/2026 | 1,37% | 60,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 358,360000 | 16/01/2026 | 3,30% | 60,55% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 0,00% | 60,55% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 20,376497 | 15/01/2026 | 6,66% | 60,54% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 234,460000 | 16/01/2026 | 2,70% | 60,53% | **** |
