| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 606,530000 | 12/12/2025 | 22,03% | 35,37% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 953,300000 | 11/12/2025 | 19,87% | 35,37% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,362600 | 12/12/2025 | 4,34% | 35,37% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,464832 | 11/12/2025 | 11,98% | 35,37% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,440000 | 11/12/2025 | 13,32% | 35,36% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,716000 | 11/12/2025 | 14,19% | 35,36% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 201,525000 | 11/12/2025 | 13,67% | 35,36% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,36% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,516800 | 10/12/2025 | 6,25% | 35,35% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,340000 | 12/12/2025 | 8,31% | 35,35% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,578989 | 12/12/2025 | 23,98% | 35,35% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 182,000000 | 12/12/2025 | 9,57% | 35,34% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 93,794220 | 12/12/2025 | 49,09% | 35,34% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,213300 | 10/12/2025 | -1,77% | 35,34% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.502,930000 | 12/12/2025 | 9,69% | 35,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,834711 | 12/12/2025 | 6,38% | 35,34% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,806500 | 12/12/2025 | 2,65% | 35,34% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,574000 | 12/12/2025 | 6,58% | 35,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,163000 | 11/12/2025 | 19,84% | 35,32% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,275765 | 12/12/2025 | 3,87% | 35,32% | *** |
