| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,002700 | 17/12/2025 | 46,02% | 37,41% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,280000 | 17/12/2025 | 6,33% | 37,41% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,140000 | 17/12/2025 | 10,52% | 37,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,490616 | 17/12/2025 | 10,85% | 37,41% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,822000 | 17/12/2025 | 22,79% | 37,40% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,237432 | 16/12/2025 | 7,52% | 37,40% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,420000 | 17/12/2025 | 0,30% | 37,39% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 141,920000 | 17/12/2025 | 14,00% | 37,39% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,492407 | 17/12/2025 | -2,25% | 37,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,534039 | 17/12/2025 | 14,83% | 37,38% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,391657 | 17/12/2025 | 15,32% | 37,38% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,500000 | 16/12/2025 | 10,03% | 37,38% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 368,050000 | 17/12/2025 | 0,77% | 37,38% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,460000 | 17/12/2025 | 19,72% | 37,37% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,697151 | 17/12/2025 | 15,72% | 37,37% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,195300 | 17/12/2025 | 1,59% | 37,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,294574 | 17/12/2025 | 16,61% | 37,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,240000 | 17/12/2025 | 8,24% | 37,36% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 339,190000 | 16/12/2025 | 12,54% | 37,36% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,534294 | 17/12/2025 | 14,82% | 37,36% | * |
