| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,189000 | 30/12/2025 | 0,00% | 35,02% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,516118 | 30/12/2025 | 0,00% | 35,02% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 124,597805 | 31/12/2025 | 0,00% | 35,02% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,919149 | 31/12/2025 | 0,00% | 35,01% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 236,111111 | 30/12/2025 | 0,00% | 35,01% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,650000 | 31/12/2025 | 0,00% | 35,01% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 119,148936 | 31/12/2025 | 0,00% | 35,01% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 115,070000 | 31/12/2025 | 0,00% | 35,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,839160 | 30/12/2025 | 0,00% | 35,01% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,686910 | 30/12/2025 | 0,00% | 35,01% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,673390 | 31/12/2025 | 0,00% | 35,00% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,268279 | 31/12/2025 | 0,00% | 35,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,270000 | 30/12/2025 | 0,00% | 35,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 299,640000 | 30/12/2025 | 0,00% | 35,00% | * |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,269972 | 30/12/2025 | 0,00% | 35,00% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 212,131835 | 31/12/2025 | 0,00% | 35,00% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,060000 | 31/12/2025 | 0,00% | 34,99% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,614298 | 31/12/2025 | 0,00% | 34,99% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,738939 | 30/12/2025 | 0,00% | 34,99% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 29,010000 | 31/12/2025 | 0,00% | 34,99% | ** |
