| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,120000 | 17/12/2025 | 7,83% | 21,83% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,964170 | 17/12/2025 | 7,83% | 15,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,001707 | 17/12/2025 | 7,83% | 75,82% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,310000 | 17/12/2025 | 7,83% | 32,27% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,872000 | 17/12/2025 | 7,83% | 9,78% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,890000 | 17/12/2025 | 7,83% | 40,71% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,036426 | 17/12/2025 | 7,83% | 82,39% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.195,650000 | 17/12/2025 | 7,83% | 25,37% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,657256 | 16/12/2025 | 7,83% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,519109 | 17/12/2025 | 7,83% | 23,94% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.159,180836 | 16/12/2025 | 7,83% | 19,74% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 59,410000 | 17/12/2025 | 7,82% | 26,06% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,260000 | 17/12/2025 | 7,82% | 44,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,940000 | 17/12/2025 | 7,82% | 31,11% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,527500 | 16/12/2025 | 7,82% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,300000 | 17/12/2025 | 7,82% | 25,28% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,654089 | 16/12/2025 | 7,82% | 20,87% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,290000 | 15/12/2025 | 7,82% | 45,87% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,930217 | 17/12/2025 | 7,82% | 65,18% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,521071 | 17/12/2025 | 7,82% | 51,97% | *** |
