| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,904500 | 11/09/2025 | 5,04% | 41,01% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,830000 | 11/09/2025 | 5,04% | -2,98% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,013729 | 11/09/2025 | 5,04% | 26,99% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,348500 | 11/09/2025 | 5,04% | 20,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 451,380745 | 11/09/2025 | 5,04% | 48,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 373,526401 | 11/09/2025 | 5,04% | 42,07% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,230000 | 11/09/2025 | 5,03% | 8,72% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 161,520000 | 11/09/2025 | 5,03% | 26,45% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,339324 | 11/09/2025 | 5,03% | 37,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,580000 | 11/09/2025 | 5,03% | 15,59% | *** |
