| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,986095 | 17/12/2025 | 8,57% | 37,62% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,438833 | 17/12/2025 | 4,64% | 37,62% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 212,440000 | 17/12/2025 | 19,62% | 37,61% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 323,890000 | 17/12/2025 | 10,26% | 37,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,172411 | 17/12/2025 | 15,53% | 37,61% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 328,440000 | 16/12/2025 | 8,78% | 37,61% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,199369 | 17/12/2025 | 4,52% | 37,60% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,730000 | 17/12/2025 | 10,12% | 37,60% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,685549 | 17/12/2025 | 17,88% | 37,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,984178 | 17/12/2025 | 8,82% | 37,60% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,922700 | 17/12/2025 | 13,79% | 37,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.448,635045 | 17/12/2025 | 22,43% | 37,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 78,329500 | 17/12/2025 | 13,90% | 37,58% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,038389 | 17/12/2025 | -1,22% | 37,58% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 281,570859 | 17/12/2025 | 19,56% | 37,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,789797 | 17/12/2025 | 11,25% | 37,58% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 152,653131 | 17/12/2025 | 3,57% | 37,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,014000 | 17/12/2025 | -0,48% | 37,58% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 226,682516 | 17/12/2025 | 21,89% | 37,57% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,674900 | 17/12/2025 | 1,47% | 37,57% | ** |
