| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,596552 | 10/11/2025 | 3,76% | 34,26% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,060000 | 11/11/2025 | -1,53% | 34,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,298229 | 11/11/2025 | 22,25% | 34,25% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,734231 | 07/11/2025 | 11,06% | 34,25% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 25,317100 | 11/11/2025 | 17,65% | 34,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,480425 | 10/11/2025 | 25,94% | 34,25% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,477322 | 11/11/2025 | 0,87% | 34,24% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,740000 | 11/11/2025 | -1,52% | 34,24% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,211910 | 11/11/2025 | 21,79% | 34,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,490000 | 11/11/2025 | 5,42% | 34,23% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,020000 | 11/11/2025 | 12,27% | 34,23% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,474644 | 11/11/2025 | 9,89% | 34,23% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,280875 | 10/11/2025 | 0,79% | 34,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 132,318000 | 11/11/2025 | 9,90% | 34,23% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 123,377970 | 11/11/2025 | 0,13% | 34,22% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,496760 | 11/11/2025 | 6,90% | 34,22% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,360000 | 10/11/2025 | 3,31% | 34,22% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,069806 | 11/11/2025 | 11,64% | 34,21% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,759571 | 10/11/2025 | 0,79% | 34,21% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,222808 | 11/11/2025 | 4,21% | 34,21% | ** |
