| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,540000 | 23/12/2025 | 10,96% | 39,95% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,650000 | 23/12/2025 | 8,47% | 39,95% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,475947 | 22/12/2025 | 18,28% | 39,95% | *** |
| BGF FINTECH C2 USD | TMT | 6,244697 | 23/12/2025 | 1,21% | 39,94% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,621148 | 23/12/2025 | 6,41% | 39,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,470000 | 23/12/2025 | 13,58% | 39,94% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 173,659596 | 23/12/2025 | 17,73% | 39,94% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,486594 | 23/12/2025 | 13,28% | 39,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 244,264900 | 23/12/2025 | 15,83% | 39,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 242,612400 | 23/12/2025 | 15,83% | 39,94% | *** |
