| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,780000 | 23/12/2025 | 3,61% | 44,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 367,308671 | 23/12/2025 | 8,03% | 44,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,133843 | 23/12/2025 | 11,43% | 44,74% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,602500 | 23/12/2025 | -2,75% | 44,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,558459 | 23/12/2025 | 15,17% | 44,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,270000 | 23/12/2025 | 12,18% | 44,73% | **** |
| BGF FINTECH A2 SEK | TMT | 13,085952 | 23/12/2025 | 2,73% | 44,72% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,595198 | 23/12/2025 | -2,52% | 44,72% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,000000 | 23/12/2025 | 17,23% | 44,72% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,320000 | 23/12/2025 | 8,27% | 44,71% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,902086 | 22/12/2025 | 19,81% | 44,71% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,182443 | 22/12/2025 | 0,99% | 44,70% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,433800 | 23/12/2025 | 5,18% | 44,69% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,650000 | 22/12/2025 | 2,45% | 44,69% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,574750 | 23/12/2025 | 5,43% | 44,68% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 218,380000 | 23/12/2025 | 18,79% | 44,68% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,060000 | 23/12/2025 | -2,52% | 44,68% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,824608 | 23/12/2025 | 11,18% | 44,67% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,308162 | 23/12/2025 | 9,77% | 44,67% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,202613 | 23/12/2025 | -2,29% | 44,67% | *** |
