| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,767077 | 19/12/2025 | 6,83% | 35,58% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,085895 | 19/12/2025 | 20,64% | 35,58% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 318,755721 | 19/12/2025 | 1,45% | 35,58% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,140000 | 19/12/2025 | 6,39% | 35,57% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,768185 | 18/12/2025 | 9,17% | 35,57% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 167,332046 | 19/12/2025 | 13,52% | 35,57% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,480000 | 19/12/2025 | 5,59% | 35,56% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 80,353484 | 19/12/2025 | 48,14% | 35,56% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,551000 | 19/12/2025 | 3,99% | 35,56% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,000000 | 18/12/2025 | 13,27% | 35,56% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,740000 | 19/12/2025 | 34,27% | 35,56% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,250000 | 19/12/2025 | 0,02% | 35,56% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,710688 | 19/12/2025 | 11,89% | 35,56% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.386,220000 | 18/12/2025 | 4,08% | 35,56% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,270000 | 19/12/2025 | 12,36% | 35,55% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 371,823534 | 18/12/2025 | 0,17% | 35,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 331,140000 | 19/12/2025 | 0,55% | 35,55% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 125,823200 | 19/12/2025 | 7,24% | 35,55% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,087591 | 18/12/2025 | 16,48% | 35,55% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.413,700000 | 18/12/2025 | 9,93% | 35,54% | ***** |
