| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,000000 | 02/12/2025 | 27,42% | 33,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 230,842087 | 02/12/2025 | 3,27% | 33,46% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 148,945657 | 02/12/2025 | 4,81% | 33,46% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 175,639744 | 02/12/2025 | 10,07% | 33,46% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,685000 | 01/12/2025 | 4,26% | 33,45% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,890000 | 02/12/2025 | 17,29% | 33,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 230,968622 | 02/12/2025 | 4,64% | 33,44% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.159,618008 | 02/12/2025 | 15,82% | 33,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,320000 | 02/12/2025 | 10,15% | 33,44% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 604,170000 | 02/12/2025 | 10,01% | 33,44% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 356,930000 | 02/12/2025 | 15,40% | 33,43% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,844020 | 02/12/2025 | 7,47% | 33,43% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,630790 | 02/12/2025 | 11,15% | 33,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.486,731531 | 02/12/2025 | 16,44% | 33,43% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,760000 | 02/12/2025 | 15,21% | 33,42% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,263438 | 01/12/2025 | 15,77% | 33,42% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,288446 | 02/12/2025 | 13,83% | 33,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,951743 | 01/12/2025 | 1,85% | 33,41% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,471590 | 02/12/2025 | 11,67% | 33,41% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,547443 | 02/12/2025 | 16,34% | 33,40% | **** |
