| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,380000 | 12/12/2025 | 15,35% | 35,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 721,379252 | 12/12/2025 | 24,27% | 35,48% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 233,276000 | 11/12/2025 | 3,93% | 35,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,596454 | 12/12/2025 | 14,93% | 35,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 212,264386 | 12/12/2025 | 7,16% | 35,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,993351 | 12/12/2025 | -4,59% | 35,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,870000 | 12/12/2025 | 14,64% | 35,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 298,696600 | 12/12/2025 | 11,64% | 35,47% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.271,360000 | 12/12/2025 | 11,67% | 35,47% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,639161 | 12/12/2025 | -3,37% | 35,46% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.514,000000 | 12/12/2025 | 16,97% | 35,45% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,557241 | 12/12/2025 | 6,84% | 35,45% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 12/12/2025 | 6,50% | 35,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 130,543006 | 12/12/2025 | 5,92% | 35,45% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,260000 | 12/12/2025 | -9,92% | 35,44% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 234,546160 | 12/12/2025 | 6,03% | 35,44% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 175,855331 | 11/12/2025 | 0,48% | 35,44% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,600000 | 12/12/2025 | -5,52% | 35,43% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,668000 | 12/12/2025 | 7,31% | 35,43% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 607,220000 | 12/12/2025 | 22,03% | 35,43% | *** |
