| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 176,958113 | 17/12/2025 | 17,36% | 39,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,071234 | 17/12/2025 | 11,57% | 39,27% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,731400 | 17/12/2025 | -3,41% | 39,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,340353 | 17/12/2025 | 8,82% | 39,25% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,752090 | 17/12/2025 | 1,84% | 39,25% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,289541 | 17/12/2025 | 4,47% | 39,25% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,857827 | 16/12/2025 | 3,07% | 39,25% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,850708 | 17/12/2025 | 15,33% | 39,24% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,930729 | 17/12/2025 | 13,36% | 39,24% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,370000 | 17/12/2025 | 12,74% | 39,24% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,374660 | 16/12/2025 | -13,64% | 39,24% | ND |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 385,539002 | 17/12/2025 | 5,30% | 39,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,850708 | 17/12/2025 | 15,32% | 39,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,495308 | 17/12/2025 | 6,74% | 39,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,553830 | 17/12/2025 | 11,67% | 39,23% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,779500 | 16/12/2025 | 11,93% | 39,23% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,465106 | 17/12/2025 | 33,83% | 39,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 108,100000 | 16/12/2025 | 34,65% | 39,23% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,585088 | 17/12/2025 | 1,80% | 39,22% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,417420 | 17/12/2025 | -4,80% | 39,22% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,930563 | 17/12/2025 | 20,48% | 39,22% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,234072 | 17/12/2025 | 5,22% | 39,21% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,511600 | 17/12/2025 | 4,82% | 39,21% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,175311 | 17/12/2025 | 34,99% | 39,20% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 196,683330 | 17/12/2025 | 14,99% | 39,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,142888 | 17/12/2025 | 12,04% | 39,20% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,970000 | 17/12/2025 | 20,28% | 39,19% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,080000 | 17/12/2025 | 1,95% | 39,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,770000 | 17/12/2025 | 1,94% | 39,19% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,930000 | 17/12/2025 | -11,46% | 39,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,961070 | 17/12/2025 | 14,62% | 39,19% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 155,379287 | 17/12/2025 | 12,28% | 39,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 290,700000 | 17/12/2025 | 8,98% | 39,19% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,423200 | 16/12/2025 | 4,10% | 39,18% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,498700 | 17/12/2025 | 7,99% | 39,18% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 509,988455 | 17/12/2025 | 21,84% | 39,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,490000 | 17/12/2025 | 9,58% | 39,17% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 213,160000 | 16/12/2025 | 10,59% | 39,17% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,140000 | 17/12/2025 | 6,92% | 39,17% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 164,037720 | 17/12/2025 | 27,05% | 39,17% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,620000 | 17/12/2025 | 5,45% | 39,16% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,060000 | 17/12/2025 | 1,95% | 39,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,951885 | 17/12/2025 | 11,56% | 39,16% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 107,405400 | 17/12/2025 | 16,42% | 39,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,838930 | 17/12/2025 | 9,85% | 39,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,858980 | 17/12/2025 | 7,39% | 39,14% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 663,410000 | 17/12/2025 | 18,67% | 39,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 325,694600 | 17/12/2025 | 9,13% | 39,13% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,270000 | 17/12/2025 | 7,28% | 39,12% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 351,187900 | 17/12/2025 | 12,33% | 39,12% | *** |
