| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,691143 | 15/12/2025 | 9,70% | 39,05% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 253,875606 | 15/12/2025 | 10,23% | 39,05% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,135000 | 15/12/2025 | 15,07% | 39,04% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,920000 | 15/12/2025 | 2,98% | 39,04% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,871182 | 15/12/2025 | -5,06% | 39,04% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,033438 | 15/12/2025 | 4,40% | 39,03% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,165149 | 15/12/2025 | 39,63% | 39,03% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,356590 | 15/12/2025 | 16,95% | 39,03% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,754241 | 12/12/2025 | 2,26% | 39,03% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,983100 | 15/12/2025 | 14,95% | 39,02% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,240000 | 13/12/2025 | 34,55% | 39,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,080000 | 12/12/2025 | 11,60% | 39,01% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,668900 | 15/12/2025 | 9,26% | 39,01% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,680000 | 15/12/2025 | 21,49% | 39,00% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,400000 | 15/12/2025 | 3,92% | 38,99% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.731,190000 | 15/12/2025 | -2,83% | 38,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 140,284200 | 15/12/2025 | 4,15% | 38,98% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 70,122929 | 15/12/2025 | 22,74% | 38,98% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,317454 | 15/12/2025 | 13,37% | 38,98% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,439872 | 15/12/2025 | 1,28% | 38,98% | *** |
