| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,864000 | 12/12/2025 | 22,79% | 55,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,712700 | 11/12/2025 | 22,79% | 87,82% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 127,450000 | 12/12/2025 | 22,78% | 85,30% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 573,889694 | 12/12/2025 | 22,76% | 5,09% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 184,370519 | 11/12/2025 | 22,76% | 67,30% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 408,500000 | 12/12/2025 | 22,76% | 47,86% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,770000 | 12/12/2025 | 22,76% | 114,51% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 177,392907 | 12/12/2025 | 22,76% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,106700 | 11/12/2025 | 22,75% | 52,37% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,989771 | 12/12/2025 | 22,74% | 11,59% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,321800 | 12/12/2025 | 22,74% | 44,58% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,913818 | 12/12/2025 | 22,74% | 56,82% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,061774 | 12/12/2025 | 22,73% | 19,94% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,180000 | 12/12/2025 | 22,73% | 57,02% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,160000 | 12/12/2025 | 22,73% | 49,77% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,471767 | 11/12/2025 | 22,73% | 60,04% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,812974 | 12/12/2025 | 22,71% | 39,40% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,160000 | 11/12/2025 | 22,70% | 62,46% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,693775 | 11/12/2025 | 22,70% | 93,94% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 34,012788 | 12/12/2025 | 22,70% | 68,22% | ** |
