| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,670000 | 19/12/2025 | 15,72% | 40,02% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,300000 | 19/12/2025 | -6,64% | 40,02% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,984982 | 18/12/2025 | 31,34% | 40,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 130,156157 | 18/12/2025 | 24,04% | 40,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,640000 | 19/12/2025 | -0,29% | 40,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 703,530000 | 19/12/2025 | 16,15% | 40,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 124,463289 | 18/12/2025 | 33,77% | 40,00% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,850000 | 19/12/2025 | 4,23% | 39,99% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.172,500000 | 19/12/2025 | 6,47% | 39,99% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,940403 | 19/12/2025 | -0,94% | 39,99% | **** |
