| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,500000 | 11/12/2025 | 18,24% | 49,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,520147 | 11/12/2025 | 7,98% | 49,83% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,146858 | 10/12/2025 | 20,88% | 49,83% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,465426 | 11/12/2025 | 20,98% | 49,83% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,986100 | 10/12/2025 | 1,20% | 49,82% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 247,258579 | 11/12/2025 | 14,56% | 49,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,941000 | 11/12/2025 | 5,50% | 49,80% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,230000 | 11/12/2025 | 15,82% | 49,79% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,77% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,76% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 165,350000 | 11/12/2025 | 22,08% | 49,75% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,309459 | 11/12/2025 | 7,97% | 49,74% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,700377 | 11/12/2025 | 16,04% | 49,74% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,290000 | 11/12/2025 | 19,56% | 49,74% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 48,290000 | 11/12/2025 | 20,88% | 49,74% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.017,550000 | 10/12/2025 | 16,26% | 49,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.609,575382 | 10/12/2025 | 15,34% | 49,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,310000 | 11/12/2025 | 6,57% | 49,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,699334 | 11/12/2025 | 5,93% | 49,71% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 598,540000 | 11/12/2025 | 22,70% | 49,71% | *** |
