| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,473639 | 17/12/2025 | 8,48% | 75,74% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 516,029688 | 17/12/2025 | 4,83% | 75,74% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,386400 | 16/12/2025 | 13,99% | 75,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,540000 | 17/12/2025 | 17,71% | 75,71% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,008872 | 17/12/2025 | 9,41% | 75,61% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 215,272257 | 17/12/2025 | 34,87% | 75,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,280000 | 17/12/2025 | 26,81% | 75,59% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 318,760000 | 16/12/2025 | 9,10% | 75,49% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 287,160326 | 16/12/2025 | 9,40% | 75,48% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 246,852073 | 17/12/2025 | 0,13% | 75,47% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,056351 | 15/12/2025 | 32,80% | 75,47% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 186,312996 | 16/12/2025 | 25,67% | 75,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,660000 | 17/12/2025 | 12,31% | 75,40% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 441,298757 | 17/12/2025 | 12,89% | 75,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,090000 | 17/12/2025 | 20,43% | 75,27% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,998891 | 17/12/2025 | 10,83% | 75,16% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 17,796195 | 17/12/2025 | 17,79% | 75,09% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,962436 | 17/12/2025 | 9,03% | 75,07% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 17/12/2025 | 54,42% | 75,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,745692 | 17/12/2025 | 17,68% | 75,05% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,114997 | 17/12/2025 | -0,07% | 75,01% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,238000 | 17/12/2025 | 28,73% | 74,94% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,980000 | 17/12/2025 | 8,90% | 74,90% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,390000 | 17/12/2025 | -0,39% | 74,90% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,980000 | 17/12/2025 | 18,71% | 74,90% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,432100 | 17/12/2025 | 16,43% | 74,84% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,862310 | 17/12/2025 | -1,12% | 74,83% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,783143 | 17/12/2025 | 9,94% | 74,82% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,876344 | 16/12/2025 | 23,60% | 74,81% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,288005 | 17/12/2025 | -0,11% | 74,80% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,157994 | 17/12/2025 | 53,07% | 74,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,280754 | 17/12/2025 | 18,47% | 74,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,005122 | 17/12/2025 | 10,13% | 74,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,757550 | 17/12/2025 | 9,78% | 74,67% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 220,568162 | 17/12/2025 | 30,46% | 74,64% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,819579 | 17/12/2025 | 7,36% | 74,63% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.329,589182 | 17/12/2025 | 6,28% | 74,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,544109 | 17/12/2025 | 7,12% | 74,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,583950 | 17/12/2025 | 7,01% | 74,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 338,235796 | 17/12/2025 | -5,16% | 74,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 196,493772 | 17/12/2025 | -0,13% | 74,42% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,870000 | 17/12/2025 | 7,01% | 74,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.226,720000 | 17/12/2025 | 3,80% | 74,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,176437 | 17/12/2025 | 13,31% | 74,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,700904 | 17/12/2025 | 7,25% | 74,30% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 363,660688 | 16/12/2025 | 23,52% | 74,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,580000 | 17/12/2025 | 6,86% | 74,23% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,271455 | 17/12/2025 | -0,76% | 74,23% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,876000 | 17/12/2025 | 29,28% | 74,17% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 163,620000 | 17/12/2025 | 29,75% | 74,14% | ***** |
