| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,400000 | 09/10/2025 | 2,40% | 43,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,488195 | 09/10/2025 | 2,96% | 43,47% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,425932 | 09/10/2025 | 11,17% | 43,46% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,520000 | 09/10/2025 | 4,57% | 43,46% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,100000 | 09/10/2025 | 12,80% | 43,46% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,451111 | 09/10/2025 | -2,95% | 43,46% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,530273 | 09/10/2025 | -1,77% | 43,46% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,114455 | 08/10/2025 | 15,15% | 43,46% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 206,630000 | 09/10/2025 | 19,58% | 43,45% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,177418 | 09/10/2025 | 22,22% | 43,45% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,247610 | 09/10/2025 | 8,61% | 43,44% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,620000 | 08/10/2025 | 13,31% | 43,44% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,811041 | 09/10/2025 | 11,05% | 43,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,780000 | 09/10/2025 | 12,20% | 43,44% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 43,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,919504 | 09/10/2025 | 7,49% | 43,43% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,460000 | 09/10/2025 | 16,13% | 43,42% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,407600 | 09/10/2025 | 3,84% | 43,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,977539 | 09/10/2025 | 0,41% | 43,41% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,700000 | 09/10/2025 | 7,01% | 43,40% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,988718 | 09/10/2025 | 2,58% | 43,40% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 144,210000 | 09/10/2025 | 13,24% | 43,39% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,350000 | 09/10/2025 | 13,62% | 43,39% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,290700 | 09/10/2025 | 7,69% | 43,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,160000 | 09/10/2025 | 15,10% | 43,39% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 144,154250 | 09/10/2025 | 12,56% | 43,39% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,340000 | 09/10/2025 | 6,41% | 43,38% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,890000 | 09/10/2025 | 10,73% | 43,37% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 373,886831 | 09/10/2025 | 1,78% | 43,37% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,794591 | 09/10/2025 | 0,56% | 43,37% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,817114 | 09/10/2025 | 5,54% | 43,37% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,737318 | 09/10/2025 | 0,31% | 43,36% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.063,410000 | 09/10/2025 | -1,47% | 43,36% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 414,408400 | 09/10/2025 | -1,09% | 43,36% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,987700 | 09/10/2025 | 17,07% | 43,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,528389 | 09/10/2025 | 3,07% | 43,35% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 22/09/2025 | -5,70% | 43,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 591,960000 | 09/10/2025 | 13,44% | 43,35% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,542314 | 22/09/2025 | -3,70% | 43,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,867300 | 09/10/2025 | 19,22% | 43,33% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,981741 | 09/10/2025 | 9,03% | 43,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,193500 | 09/10/2025 | 0,04% | 43,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,481612 | 09/10/2025 | 3,04% | 43,31% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,335027 | 09/10/2025 | 7,04% | 43,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,923597 | 09/10/2025 | 29,76% | 43,31% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 139,508860 | 08/10/2025 | 23,72% | 43,30% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,630082 | 09/10/2025 | -3,64% | 43,30% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,770000 | 09/10/2025 | 4,16% | 43,30% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,330000 | 09/10/2025 | 12,30% | 43,30% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,070000 | 09/10/2025 | -2,30% | 43,29% | ** |
