| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,795800 | 11/12/2025 | -0,28% | 54,42% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,934380 | 10/12/2025 | 8,81% | 54,41% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,770000 | 11/12/2025 | 6,53% | 54,40% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,700617 | 10/12/2025 | 17,32% | 54,40% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,646747 | 11/12/2025 | 11,86% | 54,39% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,478335 | 11/12/2025 | 19,15% | 54,37% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,083400 | 11/12/2025 | 21,91% | 54,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,141625 | 11/12/2025 | -0,70% | 54,36% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,199244 | 10/12/2025 | 12,85% | 54,35% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,570000 | 11/12/2025 | 5,70% | 54,34% | **** |
