| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,302254 | 19/12/2025 | 1,22% | 35,73% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 12/12/2025 | 5,62% | 35,73% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 572,610000 | 19/12/2025 | -1,52% | 35,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 365,804795 | 19/12/2025 | -2,49% | 35,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 600,000000 | 19/12/2025 | 14,98% | 35,71% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 153,133538 | 19/12/2025 | 12,46% | 35,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 127,060000 | 19/12/2025 | 22,34% | 35,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,403005 | 19/12/2025 | 3,37% | 35,70% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.617,650000 | 19/12/2025 | 13,09% | 35,70% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 148,295167 | 19/12/2025 | 11,57% | 35,70% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,345000 | 19/12/2025 | 10,58% | 35,69% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,149149 | 18/12/2025 | 9,38% | 35,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,008700 | 19/12/2025 | 46,89% | 35,69% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 175,494100 | 19/12/2025 | 15,90% | 35,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,720000 | 19/12/2025 | 4,30% | 35,68% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,720000 | 18/12/2025 | 15,20% | 35,68% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,734922 | 19/12/2025 | 8,49% | 35,68% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,728398 | 19/12/2025 | 1,49% | 35,68% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 323,051900 | 19/12/2025 | 1,10% | 35,67% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
