| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,380000 | 01/12/2025 | 7,94% | 35,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,350000 | 01/12/2025 | 6,55% | 35,93% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,347900 | 01/12/2025 | 21,67% | 35,93% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,990000 | 01/12/2025 | 1,29% | 35,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,730000 | 28/11/2025 | 12,79% | 35,93% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,473070 | 01/12/2025 | 10,92% | 35,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,849220 | 01/12/2025 | 13,06% | 35,92% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 159,500000 | 01/12/2025 | 11,00% | 35,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,221707 | 01/12/2025 | 6,09% | 35,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,641594 | 01/12/2025 | 15,83% | 35,90% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 207,925468 | 01/12/2025 | 15,95% | 35,90% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 215,037178 | 28/11/2025 | 17,67% | 35,90% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,918600 | 01/12/2025 | 14,55% | 35,90% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 299,555173 | 01/12/2025 | 18,16% | 35,89% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 170,170000 | 01/12/2025 | 13,40% | 35,89% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,363043 | 01/12/2025 | 13,00% | 35,89% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,040872 | 01/12/2025 | -2,26% | 35,89% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,510400 | 01/12/2025 | 8,91% | 35,88% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,853512 | 01/12/2025 | 2,97% | 35,88% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 130,440000 | 01/12/2025 | 14,33% | 35,88% | *** |
