| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,581176 | 18/08/2025 | 6,70% | 50,23% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.492,411120 | 18/08/2025 | -0,46% | 50,21% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,390000 | 18/08/2025 | 1,31% | 50,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,430000 | 18/08/2025 | 8,81% | 50,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,366401 | 18/08/2025 | 9,03% | 50,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,427716 | 14/08/2025 | 7,94% | 50,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 261,860000 | 18/08/2025 | 12,75% | 50,14% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 173,590000 | 18/08/2025 | 12,67% | 50,14% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,531431 | 15/08/2025 | 10,29% | 50,12% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,950827 | 18/08/2025 | 3,56% | 50,12% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 277,580000 | 14/08/2025 | 17,11% | 50,12% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,796224 | 18/08/2025 | 18,24% | 50,11% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 296,402420 | 18/08/2025 | 16,06% | 50,11% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,603294 | 18/08/2025 | 16,39% | 50,09% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,180000 | 18/08/2025 | 10,82% | 50,09% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,656190 | 18/08/2025 | 3,44% | 50,09% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,350898 | 14/08/2025 | 1,72% | 50,07% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 179,790000 | 18/08/2025 | 14,73% | 50,03% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 172,900000 | 18/08/2025 | 15,81% | 50,03% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 256,206631 | 18/08/2025 | 11,57% | 50,00% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,431494 | 15/08/2025 | 21,36% | 50,00% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 307,484800 | 18/08/2025 | 9,04% | 49,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,158218 | 18/08/2025 | 8,98% | 49,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,230000 | 18/08/2025 | 14,27% | 49,98% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,113767 | 18/08/2025 | 3,82% | 49,96% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.085,542290 | 18/08/2025 | 6,94% | 49,94% | ** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,820000 | 18/08/2025 | 18,46% | 49,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 474,631300 | 18/08/2025 | 7,88% | 49,91% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 119,540000 | 18/08/2025 | 16,19% | 49,89% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,280200 | 18/08/2025 | 15,20% | 49,86% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,183400 | 14/08/2025 | 21,29% | 49,85% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,860000 | 18/08/2025 | 16,28% | 49,83% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 64,062366 | 18/08/2025 | 11,56% | 49,82% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,310000 | 18/08/2025 | 16,02% | 49,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,200000 | 18/08/2025 | 8,72% | 49,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,524500 | 18/08/2025 | 13,03% | 49,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 49,74% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,372999 | 15/08/2025 | 10,07% | 49,73% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,300000 | 14/08/2025 | 15,31% | 49,73% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,410000 | 18/08/2025 | 15,63% | 49,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,537994 | 18/08/2025 | 1,56% | 49,71% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,360700 | 18/08/2025 | 9,38% | 49,69% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,540300 | 18/08/2025 | 13,20% | 49,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 349,662600 | 18/08/2025 | 14,39% | 49,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,290000 | 18/08/2025 | 5,43% | 49,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,070000 | 18/08/2025 | 3,96% | 49,60% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,159610 | 18/08/2025 | 5,83% | 49,57% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,938919 | 18/08/2025 | -1,46% | 49,51% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,680000 | 18/08/2025 | 20,12% | 49,46% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 260,480000 | 14/08/2025 | 4,98% | 49,46% | ***** |
