| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,001276 | 15/12/2025 | 19,17% | 37,52% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 159,142347 | 15/12/2025 | 15,19% | 37,52% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 149,740492 | 15/12/2025 | 5,55% | 37,52% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.751,739981 | 15/12/2025 | 23,47% | 37,50% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,080000 | 12/12/2025 | 13,15% | 37,50% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,310172 | 15/12/2025 | -2,39% | 37,50% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,050000 | 15/12/2025 | 21,10% | 37,49% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,969155 | 15/12/2025 | 9,61% | 37,49% | *** |
| UBS (LUX) SECURITY EQUITY CB USD | OTROS SECTORES | 217,858665 | 12/12/2025 | 0,90% | 37,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,490000 | 12/12/2025 | 3,08% | 37,47% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,110000 | 15/12/2025 | 4,96% | 37,47% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,685527 | 15/12/2025 | 0,32% | 37,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 203,571100 | 15/12/2025 | 7,50% | 37,47% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,620000 | 15/12/2025 | -0,83% | 37,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,818700 | 15/12/2025 | 16,40% | 37,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,312979 | 15/12/2025 | 20,85% | 37,46% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,516804 | 15/12/2025 | 6,23% | 37,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 373,440000 | 15/12/2025 | -3,86% | 37,46% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 351,650000 | 12/12/2025 | 1,18% | 37,45% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,150008 | 12/12/2025 | 14,04% | 37,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,239173 | 15/12/2025 | 7,77% | 37,45% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,960000 | 15/12/2025 | 1,48% | 37,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,559942 | 15/12/2025 | 16,74% | 37,44% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,210000 | 12/12/2025 | 11,71% | 37,44% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,286735 | 15/12/2025 | 9,63% | 37,44% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,381226 | 11/12/2025 | 3,83% | 37,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,760000 | 28/11/2025 | 15,95% | 37,44% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 273,600000 | 15/12/2025 | 14,41% | 37,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,765592 | 15/12/2025 | 0,65% | 37,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,559602 | 15/12/2025 | 16,74% | 37,43% | * |
| DWS INVEST CROCI US ICH | RVI USA | 288,230000 | 15/12/2025 | 8,29% | 37,43% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 248,413171 | 15/12/2025 | 9,80% | 37,43% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 45,593700 | 15/12/2025 | 14,59% | 37,43% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,930571 | 15/12/2025 | 8,11% | 37,43% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,550000 | 15/12/2025 | 1,47% | 37,43% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 165,744916 | 15/12/2025 | 3,45% | 37,43% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,390000 | 15/12/2025 | 15,94% | 37,43% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,366800 | 15/12/2025 | 21,44% | 37,42% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,050000 | 15/12/2025 | 1,93% | 37,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 155,450000 | 15/12/2025 | 19,90% | 37,42% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,334150 | 11/12/2025 | 8,44% | 37,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,817861 | 15/12/2025 | 1,53% | 37,42% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 146,110000 | 12/12/2025 | 11,81% | 37,42% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,720240 | 12/12/2025 | 17,16% | 37,41% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,898834 | 15/12/2025 | 18,80% | 37,41% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,740000 | 15/12/2025 | -3,17% | 37,41% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,616949 | 15/12/2025 | 19,16% | 37,41% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 217,808219 | 15/12/2025 | -1,85% | 37,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,778695 | 15/12/2025 | -2,89% | 37,40% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,321400 | 15/12/2025 | 17,94% | 37,40% | **** |
