| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,950000 | 01/12/2025 | 4,07% | 35,07% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,900000 | 01/12/2025 | 4,11% | 35,07% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,649524 | 28/11/2025 | 9,66% | 35,07% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,020977 | 28/11/2025 | 6,01% | 35,06% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,834131 | 01/12/2025 | 12,99% | 35,06% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,300000 | 01/12/2025 | 7,30% | 35,05% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,549888 | 01/12/2025 | 6,93% | 35,05% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 150,380000 | 01/12/2025 | 17,89% | 35,05% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,180000 | 01/12/2025 | 12,09% | 35,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,876282 | 01/12/2025 | 5,47% | 35,05% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 374,531898 | 01/12/2025 | 15,75% | 35,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,137214 | 01/12/2025 | 7,95% | 35,04% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,208312 | 01/12/2025 | 12,36% | 35,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,751846 | 01/12/2025 | 13,19% | 35,04% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,614288 | 01/12/2025 | 16,02% | 35,04% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,515000 | 28/11/2025 | 21,78% | 35,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 518,537708 | 01/12/2025 | 0,31% | 35,04% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 206,580000 | 01/12/2025 | 14,72% | 35,03% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 109,069687 | 28/11/2025 | 17,37% | 35,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,704620 | 01/12/2025 | 0,71% | 35,03% | ** |
