| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,719632 | 12/12/2025 | 23,17% | 61,80% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,910000 | 12/12/2025 | 23,17% | 5,50% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.264,350865 | 12/12/2025 | 23,16% | 4,14% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,926429 | 12/12/2025 | 23,16% | 48,31% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,137241 | 11/12/2025 | 23,16% | 36,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,490000 | 12/12/2025 | 23,15% | 81,04% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,023717 | 12/12/2025 | 23,15% | 60,13% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,797545 | 12/12/2025 | 23,15% | 107,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,950000 | 12/12/2025 | 23,13% | 46,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,621175 | 12/12/2025 | 23,13% | 50,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,775343 | 12/12/2025 | 23,13% | 106,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,381638 | 12/12/2025 | 23,13% | 135,05% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,427000 | 12/12/2025 | 23,12% | 45,02% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,840000 | 12/12/2025 | 23,12% | 35,96% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 155,278919 | 12/12/2025 | 23,12% | -19,82% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,441821 | 12/12/2025 | 23,11% | -14,29% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,300000 | 28/11/2025 | 23,11% | 40,32% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,260884 | 11/12/2025 | 23,10% | 110,43% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,800000 | 12/12/2025 | 23,10% | 49,11% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 256,240000 | 11/12/2025 | 23,10% | 29,09% | * |
