| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.688,312575 | 17/12/2025 | 22,31% | 37,14% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,143000 | 17/12/2025 | 13,86% | 37,14% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,629756 | 17/12/2025 | -0,97% | 37,13% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,500000 | 17/12/2025 | 60,10% | 37,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,860000 | 17/12/2025 | 12,34% | 37,13% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 89,387477 | 17/12/2025 | 13,53% | 37,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,227606 | 17/12/2025 | 4,54% | 37,13% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 359,630000 | 17/12/2025 | 0,71% | 37,13% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 177,751359 | 16/12/2025 | 21,22% | 37,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 156,196421 | 17/12/2025 | 14,15% | 37,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.113,121591 | 16/12/2025 | 16,22% | 37,12% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 160,600000 | 17/12/2025 | -0,29% | 37,12% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,024723 | 16/12/2025 | 2,48% | 37,12% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,288073 | 17/12/2025 | 18,55% | 37,11% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 149,036001 | 17/12/2025 | 34,82% | 37,11% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,827000 | 17/12/2025 | 14,29% | 37,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,490000 | 17/12/2025 | 4,56% | 37,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,045600 | 17/12/2025 | 25,33% | 37,09% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,690000 | 16/12/2025 | 3,53% | 37,09% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,028000 | 17/12/2025 | 14,85% | 37,09% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 11,690132 | 16/12/2025 | 13,65% | 37,09% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 12/12/2025 | 6,98% | 37,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,989000 | 16/12/2025 | 19,52% | 37,08% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,400000 | 16/12/2025 | 13,04% | 37,08% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,858000 | 17/12/2025 | 14,85% | 37,08% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 184,456577 | 17/12/2025 | 16,76% | 37,08% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,702781 | 17/12/2025 | 7,77% | 37,07% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,843730 | 16/12/2025 | 6,96% | 37,07% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,572728 | 17/12/2025 | -6,19% | 37,07% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,402800 | 17/12/2025 | 10,64% | 37,06% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.477,029637 | 16/12/2025 | 3,13% | 37,05% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 597,320000 | 17/12/2025 | 18,10% | 37,05% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,433300 | 17/12/2025 | 27,20% | 37,05% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,023139 | 17/12/2025 | 5,57% | 37,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,661273 | 17/12/2025 | 18,52% | 37,04% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 179,388162 | 16/12/2025 | 13,60% | 37,04% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 182,370924 | 16/12/2025 | 21,28% | 37,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 215,807883 | 17/12/2025 | 4,86% | 37,04% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 37,03% | ND |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 56,978246 | 17/12/2025 | 14,15% | 37,03% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 372,103737 | 17/12/2025 | 7,72% | 37,02% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,527896 | 17/12/2025 | 11,04% | 37,02% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,660000 | 17/12/2025 | 17,22% | 37,01% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 637,430000 | 16/12/2025 | 13,01% | 37,01% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,450000 | 16/12/2025 | 6,46% | 37,01% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 89,268043 | 17/12/2025 | 4,45% | 37,01% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,030000 | 17/12/2025 | 9,98% | 37,00% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,290000 | 17/12/2025 | 23,22% | 37,00% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,175567 | 17/12/2025 | 32,78% | 37,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 211,138447 | 17/12/2025 | 6,59% | 37,00% | ** |
