| DWS INVEST CROCI EURO TFC | RV EURO | 245,770000 | 12/12/2025 | 23,24% | 33,57% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,100000 | 12/12/2025 | -0,70% | 33,56% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,991000 | 10/12/2025 | 5,82% | 33,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 33,56% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,307476 | 12/12/2025 | 12,97% | 33,56% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,189924 | 12/12/2025 | 11,48% | 33,56% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 167,175423 | 12/12/2025 | 18,10% | 33,56% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,828000 | 12/12/2025 | 26,90% | 33,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,671952 | 12/12/2025 | 2,98% | 33,55% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,062000 | 12/12/2025 | 13,91% | 33,55% | **** |
