| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,900000 | 10/10/2025 | 0,94% | 39,78% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,272791 | 09/10/2025 | 5,57% | 39,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,433696 | 10/10/2025 | 3,68% | 39,78% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,130600 | 10/10/2025 | -7,38% | 39,78% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,280000 | 10/10/2025 | 16,29% | 39,78% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,710000 | 10/10/2025 | 1,55% | 39,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,710000 | 10/10/2025 | 1,55% | 39,77% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 695,380000 | 10/10/2025 | 3,32% | 39,76% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,480000 | 10/10/2025 | -3,83% | 39,76% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 158,300000 | 10/10/2025 | 2,38% | 39,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,967925 | 10/10/2025 | 5,99% | 39,75% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,722337 | 10/10/2025 | 0,41% | 39,75% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,640000 | 10/10/2025 | 0,15% | 39,74% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,980000 | 10/10/2025 | 1,52% | 39,74% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,959297 | 10/10/2025 | 9,74% | 39,74% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,955205 | 09/10/2025 | 10,97% | 39,74% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 60,395745 | 09/10/2025 | 18,25% | 39,73% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,665975 | 10/10/2025 | 3,87% | 39,73% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,334600 | 10/10/2025 | 27,87% | 39,73% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,472700 | 09/10/2025 | 18,25% | 39,72% | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 177,532849 | 10/10/2025 | 17,59% | 39,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 261,813350 | 10/10/2025 | 6,25% | 39,72% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,960000 | 10/10/2025 | 1,53% | 39,71% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,198491 | 10/10/2025 | 3,76% | 39,71% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,268586 | 10/10/2025 | 15,06% | 39,71% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,530000 | 10/10/2025 | 17,84% | 39,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,429100 | 10/10/2025 | 3,23% | 39,71% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 279,605300 | 10/10/2025 | 10,31% | 39,71% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 206,340000 | 10/10/2025 | 6,78% | 39,70% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,494000 | 10/10/2025 | -1,17% | 39,70% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 261,090200 | 10/10/2025 | 4,28% | 39,70% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,481220 | 10/10/2025 | 13,48% | 39,70% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 142,150761 | 10/10/2025 | 18,25% | 39,70% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,267437 | 10/10/2025 | 0,94% | 39,69% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,415900 | 09/10/2025 | 13,57% | 39,69% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,440400 | 10/10/2025 | 1,47% | 39,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,700000 | 10/10/2025 | 1,55% | 39,68% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,230000 | 09/10/2025 | 7,16% | 39,68% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,531466 | 10/10/2025 | -3,33% | 39,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 246,500000 | 10/10/2025 | 5,17% | 39,68% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 213,342620 | 10/10/2025 | 6,18% | 39,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,505187 | 10/10/2025 | -1,85% | 39,67% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,190000 | 10/10/2025 | 1,02% | 39,67% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,920124 | 10/10/2025 | -3,44% | 39,66% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,275200 | 10/10/2025 | 20,43% | 39,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,380000 | 10/10/2025 | 6,70% | 39,65% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,759336 | 10/10/2025 | 13,01% | 39,65% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,236192 | 10/10/2025 | 6,33% | 39,65% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 224,520000 | 10/10/2025 | 1,31% | 39,64% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,527403 | 10/10/2025 | 10,80% | 39,64% | * |
