| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 142,640000 | 12/12/2025 | 15,40% | 39,61% | ***** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,426189 | 15/12/2025 | 1,01% | 39,61% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 167,370033 | 15/12/2025 | 0,49% | 39,60% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,223582 | 11/12/2025 | 4,42% | 39,57% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,571887 | 15/12/2025 | 22,99% | 39,57% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,980000 | 15/12/2025 | 8,00% | 39,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 212,440000 | 15/12/2025 | 12,46% | 39,57% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,800000 | 15/12/2025 | 18,80% | 39,56% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,088393 | 15/12/2025 | 10,71% | 39,56% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,098953 | 15/12/2025 | 20,47% | 39,56% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 375,990000 | 12/12/2025 | 16,36% | 39,56% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,295921 | 15/12/2025 | -2,85% | 39,56% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,735642 | 15/12/2025 | 11,42% | 39,55% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,811708 | 15/12/2025 | 3,40% | 39,55% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,578200 | 15/12/2025 | 18,52% | 39,55% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 216,362714 | 12/12/2025 | 18,39% | 39,54% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,823577 | 15/12/2025 | 19,20% | 39,53% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,736408 | 15/12/2025 | 18,43% | 39,53% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 175,080000 | 12/12/2025 | 14,90% | 39,53% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,446000 | 12/12/2025 | 4,43% | 39,53% | ** |
