| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 407,699803 | 12/12/2025 | 11,57% | 33,61% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,839059 | 12/12/2025 | -17,43% | 33,61% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 180,080000 | 11/12/2025 | 8,59% | 33,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,018839 | 12/12/2025 | 19,82% | 33,60% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,504232 | 12/12/2025 | 13,68% | 33,60% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,789276 | 12/12/2025 | 3,62% | 33,60% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,880000 | 12/12/2025 | 15,36% | 33,60% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 214,890000 | 11/12/2025 | 22,34% | 33,60% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,423834 | 12/12/2025 | -6,01% | 33,60% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,061632 | 12/12/2025 | 3,81% | 33,59% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 185,280000 | 12/12/2025 | 3,14% | 33,59% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,007715 | 12/12/2025 | 24,31% | 33,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 211,823374 | 12/12/2025 | -0,36% | 33,58% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,110000 | 12/12/2025 | 2,06% | 33,58% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 638,860000 | 11/12/2025 | 13,26% | 33,58% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,043134 | 12/12/2025 | 10,56% | 33,58% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 114,300100 | 12/12/2025 | 14,15% | 33,58% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,046538 | 12/12/2025 | -5,85% | 33,58% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.587,240000 | 12/12/2025 | 5,13% | 33,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,884681 | 12/12/2025 | 18,09% | 33,57% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,770000 | 12/12/2025 | 23,24% | 33,57% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,100000 | 12/12/2025 | -0,70% | 33,56% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,991000 | 10/12/2025 | 5,82% | 33,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 33,56% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,307476 | 12/12/2025 | 12,97% | 33,56% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,189924 | 12/12/2025 | 11,48% | 33,56% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 167,175423 | 12/12/2025 | 18,10% | 33,56% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,828000 | 12/12/2025 | 26,90% | 33,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,671952 | 12/12/2025 | 2,98% | 33,55% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,062000 | 12/12/2025 | 13,91% | 33,55% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,810843 | 12/12/2025 | 0,54% | 33,54% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 280,640000 | 12/12/2025 | 12,64% | 33,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,180000 | 12/12/2025 | 6,60% | 33,54% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 129,558220 | 12/12/2025 | 15,19% | 33,53% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,503300 | 12/12/2025 | 10,37% | 33,53% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,530049 | 12/12/2025 | 2,92% | 33,53% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,840000 | 12/12/2025 | 12,63% | 33,53% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 284,960000 | 12/12/2025 | 15,42% | 33,53% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 118,420000 | 12/12/2025 | 14,27% | 33,52% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,762851 | 12/12/2025 | 25,26% | 33,52% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,776916 | 12/12/2025 | 19,52% | 33,52% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,790200 | 12/12/2025 | 5,21% | 33,52% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,890000 | 11/12/2025 | 23,17% | 33,51% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,307220 | 12/12/2025 | 9,04% | 33,51% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,211051 | 12/12/2025 | 2,73% | 33,51% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,586566 | 12/12/2025 | 18,73% | 33,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,280826 | 12/12/2025 | 11,82% | 33,50% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,742392 | 12/12/2025 | 6,66% | 33,50% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 759,530000 | 11/12/2025 | 10,31% | 33,50% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,339783 | 12/12/2025 | -0,48% | 33,49% | ** |
