| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,920000 | 23/12/2025 | 23,50% | 45,46% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,723570 | 23/12/2025 | 19,09% | 45,46% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,371000 | 23/12/2025 | 10,48% | 45,45% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 159,330000 | 23/12/2025 | 11,79% | 45,45% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 489,090000 | 23/12/2025 | 28,62% | 45,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 292,482522 | 23/12/2025 | 15,12% | 45,45% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,090000 | 23/12/2025 | 3,77% | 45,45% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,934250 | 24/12/2025 | 11,75% | 45,44% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 292,160000 | 23/12/2025 | 15,26% | 45,44% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 402,200000 | 23/12/2025 | -1,71% | 45,43% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,387409 | 23/12/2025 | 3,13% | 45,43% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,210000 | 24/12/2025 | 10,73% | 45,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,696674 | 23/12/2025 | 1,88% | 45,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,987627 | 23/12/2025 | 12,19% | 45,42% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,940777 | 23/12/2025 | 4,56% | 45,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,849467 | 23/12/2025 | 4,22% | 45,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 128,008993 | 24/12/2025 | 17,78% | 45,41% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,391243 | 22/12/2025 | 9,86% | 45,41% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 367,112900 | 22/12/2025 | -6,76% | 45,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,671475 | 23/12/2025 | 16,94% | 45,39% | **** |
