| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 221,130000 | 15/12/2025 | -2,25% | 37,66% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,489710 | 12/12/2025 | 17,79% | 37,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 130,171020 | 15/12/2025 | 5,62% | 37,66% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,150000 | 15/12/2025 | 0,62% | 37,65% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,190000 | 15/12/2025 | 0,62% | 37,65% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,519867 | 15/12/2025 | -10,89% | 37,64% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,407467 | 15/12/2025 | 29,15% | 37,64% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 59,093901 | 15/12/2025 | 14,63% | 37,63% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,840000 | 12/12/2025 | 5,22% | 37,63% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,677784 | 15/12/2025 | 2,59% | 37,63% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,090801 | 12/12/2025 | 12,43% | 37,63% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 137,940000 | 15/12/2025 | 52,35% | 37,62% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 201,330000 | 15/12/2025 | 10,00% | 37,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,383415 | 15/12/2025 | 8,92% | 37,62% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,240000 | 15/12/2025 | 11,83% | 37,62% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 220,210000 | 15/12/2025 | 8,08% | 37,62% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,182636 | 15/12/2025 | -3,28% | 37,62% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,331245 | 15/12/2025 | 15,15% | 37,61% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 371,328687 | 15/12/2025 | -3,28% | 37,61% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,491992 | 15/12/2025 | 10,13% | 37,60% | ** |
