| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,490000 | 12/12/2025 | 0,76% | 33,22% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,147000 | 11/12/2025 | 9,43% | 33,22% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,244400 | 11/12/2025 | 12,75% | 33,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,315800 | 12/12/2025 | 21,11% | 33,21% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 248,510000 | 12/12/2025 | 9,08% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,606939 | 12/12/2025 | 1,01% | 33,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,020000 | 12/12/2025 | 11,85% | 33,21% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,800000 | 12/12/2025 | 24,63% | 33,21% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,247890 | 12/12/2025 | 8,28% | 33,20% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 12/12/2025 | 7,30% | 33,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,729691 | 12/12/2025 | 10,44% | 33,19% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,577956 | 12/12/2025 | 5,36% | 33,18% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,852800 | 11/12/2025 | 16,19% | 33,17% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 189,490000 | 12/12/2025 | 0,87% | 33,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 228,170000 | 12/12/2025 | 44,37% | 33,17% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,345751 | 12/12/2025 | 16,77% | 33,16% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,349757 | 12/12/2025 | -6,10% | 33,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,280000 | 12/12/2025 | 11,67% | 33,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,675488 | 12/12/2025 | 21,06% | 33,14% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,683021 | 11/12/2025 | 6,35% | 33,14% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,550000 | 12/12/2025 | 31,94% | 33,14% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,331882 | 12/12/2025 | 17,31% | 33,14% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,360611 | 10/12/2025 | 16,59% | 33,13% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,984571 | 12/12/2025 | 2,22% | 33,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 258,430000 | 12/12/2025 | 3,73% | 33,13% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,410000 | 12/12/2025 | 19,96% | 33,12% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,667207 | 12/12/2025 | -5,49% | 33,12% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 256,580000 | 11/12/2025 | 15,30% | 33,12% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,161299 | 12/12/2025 | 7,16% | 33,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,780000 | 12/12/2025 | 3,24% | 33,11% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 173,890000 | 12/12/2025 | 13,74% | 33,10% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,694547 | 12/12/2025 | 1,29% | 33,10% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,771600 | 12/12/2025 | 14,90% | 33,10% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 205,580000 | 11/12/2025 | 15,30% | 33,10% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,520000 | 12/12/2025 | 2,47% | 33,10% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,160300 | 12/12/2025 | 7,02% | 33,10% | ND |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,180000 | 12/12/2025 | 47,23% | 33,09% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.108,140000 | 12/12/2025 | 5,79% | 33,09% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 309,145827 | 12/12/2025 | -8,44% | 33,09% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,030347 | 12/12/2025 | -9,59% | 33,09% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,050000 | 12/12/2025 | 15,22% | 33,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,320000 | 12/12/2025 | 14,35% | 33,08% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,394200 | 12/12/2025 | 3,61% | 33,08% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,197000 | 12/12/2025 | 9,96% | 33,08% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 33,08% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,701940 | 11/12/2025 | 5,60% | 33,08% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,289100 | 11/12/2025 | 1,60% | 33,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,850000 | 12/12/2025 | 14,35% | 33,07% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 415,591169 | 12/12/2025 | 1,26% | 33,07% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 827,911711 | 12/12/2025 | 12,90% | 33,07% | *** |
