| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 281,640000 | 15/12/2025 | 19,56% | 40,61% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,127967 | 15/12/2025 | 15,14% | 40,60% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,093763 | 15/12/2025 | 0,86% | 40,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 670,580000 | 15/12/2025 | 22,84% | 40,60% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,708212 | 15/12/2025 | 13,18% | 40,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,099039 | 15/12/2025 | 12,83% | 40,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,867693 | 15/12/2025 | -4,62% | 40,60% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,708000 | 15/12/2025 | 18,50% | 40,60% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,680829 | 15/12/2025 | 1,51% | 40,60% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,690000 | 15/12/2025 | 10,16% | 40,59% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,437997 | 12/12/2025 | 5,69% | 40,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 153,458691 | 15/12/2025 | 10,58% | 40,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,947000 | 12/12/2025 | 11,78% | 40,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,243682 | 15/12/2025 | 8,64% | 40,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,110000 | 12/12/2025 | 14,52% | 40,57% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,646100 | 15/12/2025 | 13,81% | 40,57% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,070000 | 15/12/2025 | 1,30% | 40,57% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 529,974536 | 15/12/2025 | 23,21% | 40,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,659066 | 15/12/2025 | 15,94% | 40,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 182,381143 | 15/12/2025 | 8,92% | 40,55% | ** |
