| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 46,49% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,996946 | 23/12/2025 | 11,89% | 46,49% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 262,190000 | 23/12/2025 | 14,66% | 46,49% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 388,978449 | 23/12/2025 | 5,88% | 46,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,760000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 190,050000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,182759 | 23/12/2025 | 4,29% | 46,47% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,853529 | 22/12/2025 | 5,32% | 46,47% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,870000 | 23/12/2025 | -0,59% | 46,46% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,330000 | 23/12/2025 | -0,59% | 46,46% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 356,940000 | 23/12/2025 | 18,40% | 46,46% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 238,750014 | 23/12/2025 | 11,41% | 46,45% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,819452 | 23/12/2025 | -1,45% | 46,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,439000 | 22/12/2025 | 20,70% | 46,44% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,685220 | 23/12/2025 | 2,74% | 46,44% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,123027 | 23/12/2025 | -0,36% | 46,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,508230 | 23/12/2025 | -4,06% | 46,42% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,890378 | 23/12/2025 | 3,42% | 46,42% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,137500 | 22/12/2025 | 7,85% | 46,41% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 265,160000 | 23/12/2025 | -0,60% | 46,41% | ** |
