| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,526800 | 14/12/2025 | 14,81% | 39,22% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,660600 | 12/12/2025 | 7,22% | 39,22% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,459627 | 15/12/2025 | 15,61% | 39,22% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,560000 | 15/12/2025 | 11,42% | 39,22% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,487025 | 15/12/2025 | -7,49% | 39,22% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 157,442500 | 15/12/2025 | 0,92% | 39,21% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,645027 | 15/12/2025 | 20,92% | 39,20% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,865311 | 15/12/2025 | 16,13% | 39,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 135,720000 | 15/12/2025 | 0,29% | 39,19% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 385,880000 | 12/12/2025 | 13,56% | 39,19% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,541479 | 15/12/2025 | 9,12% | 39,19% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,046286 | 15/12/2025 | 3,39% | 39,18% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,340000 | 15/12/2025 | 12,92% | 39,18% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,477900 | 15/12/2025 | 23,12% | 39,17% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,365600 | 15/12/2025 | -4,29% | 39,17% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,961811 | 12/12/2025 | 16,91% | 39,17% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 371,851300 | 15/12/2025 | -2,79% | 39,17% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,685300 | 15/12/2025 | 20,24% | 39,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 15/12/2025 | 9,17% | 39,16% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,447700 | 15/12/2025 | 2,10% | 39,16% | **** |
