| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,786926 | 18/12/2025 | 28,67% | 47,08% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,553887 | 18/12/2025 | 4,02% | 47,06% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,571690 | 18/12/2025 | 3,16% | 47,05% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,248059 | 18/12/2025 | -0,03% | 47,05% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,263418 | 18/12/2025 | 21,68% | 47,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,870188 | 18/12/2025 | 21,13% | 47,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,800000 | 17/12/2025 | -0,19% | 47,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 249,189095 | 18/12/2025 | 19,02% | 47,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,499084 | 18/12/2025 | 9,91% | 47,02% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,217731 | 16/12/2025 | -2,46% | 47,01% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,339705 | 18/12/2025 | 10,83% | 47,00% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,560000 | 18/12/2025 | 21,40% | 47,00% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,462241 | 18/12/2025 | 15,58% | 47,00% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,397730 | 18/12/2025 | 17,06% | 46,99% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,98% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,048279 | 18/12/2025 | 9,51% | 46,97% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,710000 | 18/12/2025 | -4,26% | 46,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,721741 | 18/12/2025 | 17,01% | 46,97% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 212,560000 | 18/12/2025 | 11,00% | 46,95% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,542538 | 18/12/2025 | 54,06% | 46,94% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,737800 | 18/12/2025 | 20,72% | 46,92% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,790600 | 18/12/2025 | 20,72% | 46,92% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,641778 | 18/12/2025 | 14,30% | 46,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,452555 | 18/12/2025 | 16,25% | 46,92% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,983190 | 18/12/2025 | 2,17% | 46,91% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,090000 | 18/12/2025 | 12,48% | 46,90% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,767100 | 18/12/2025 | 17,49% | 46,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,157351 | 18/12/2025 | 5,54% | 46,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 391,520000 | 18/12/2025 | 15,93% | 46,88% | ** |
| BGF FINTECH I4 USD | TMT | 6,860654 | 18/12/2025 | 3,60% | 46,88% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,346215 | 18/12/2025 | 9,83% | 46,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,427700 | 18/12/2025 | 28,68% | 46,87% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,223313 | 18/12/2025 | 12,16% | 46,87% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 217,104248 | 17/12/2025 | 6,63% | 46,86% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,220000 | 18/12/2025 | 11,75% | 46,86% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,996843 | 18/12/2025 | 11,43% | 46,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,511350 | 17/12/2025 | 10,42% | 46,85% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,408000 | 17/12/2025 | 1,59% | 46,84% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 202,090000 | 18/12/2025 | 11,56% | 46,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,307279 | 18/12/2025 | 10,08% | 46,83% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,439713 | 18/12/2025 | 19,95% | 46,83% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 390,238075 | 18/12/2025 | 6,23% | 46,82% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,086600 | 18/12/2025 | 14,82% | 46,82% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,920000 | 18/12/2025 | 3,56% | 46,81% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,200000 | 18/12/2025 | 6,08% | 46,80% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,291100 | 18/12/2025 | 18,36% | 46,80% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 167,090000 | 18/12/2025 | 54,20% | 46,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,380000 | 18/12/2025 | 14,12% | 46,79% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,670000 | 18/12/2025 | 17,07% | 46,78% | **** |
