| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 275,638696 | 15/12/2025 | 16,67% | 46,16% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 236,370000 | 15/12/2025 | 17,57% | 46,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 94,712593 | 15/12/2025 | 16,86% | 46,14% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 241,407580 | 15/12/2025 | 12,65% | 46,14% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,070000 | 15/12/2025 | 16,00% | 46,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 236,910000 | 15/12/2025 | 40,49% | 46,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 184,300000 | 15/12/2025 | 40,48% | 46,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,126780 | 15/12/2025 | 2,71% | 46,11% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 152,935300 | 15/12/2025 | 13,88% | 46,11% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 238,560717 | 15/12/2025 | 12,61% | 46,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,866280 | 15/12/2025 | 20,96% | 46,09% | ***** |
| BGF FINTECH Z2 USD | TMT | 14,098528 | 15/12/2025 | 3,15% | 46,09% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 111,640000 | 11/12/2025 | 33,76% | 46,09% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,020000 | 15/12/2025 | 9,98% | 46,09% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,720000 | 15/12/2025 | 15,46% | 46,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,715902 | 15/12/2025 | 2,64% | 46,08% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,600000 | 15/12/2025 | 9,91% | 46,08% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 184,871948 | 15/12/2025 | 14,56% | 46,08% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,364100 | 15/12/2025 | 15,98% | 46,07% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 211,643410 | 15/12/2025 | 19,43% | 46,07% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 152,935336 | 15/12/2025 | 13,82% | 46,06% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,433100 | 15/12/2025 | -1,23% | 46,05% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,030000 | 15/12/2025 | 13,30% | 46,05% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,210000 | 15/12/2025 | 4,95% | 46,04% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,752148 | 15/12/2025 | 15,15% | 46,04% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,352000 | 12/12/2025 | 31,98% | 46,04% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,243002 | 15/12/2025 | 18,54% | 46,02% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 370,160810 | 15/12/2025 | 11,45% | 46,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,837048 | 15/12/2025 | 7,88% | 46,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 233,659870 | 15/12/2025 | 6,04% | 46,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 232,498007 | 15/12/2025 | 6,04% | 46,00% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.415,666700 | 12/12/2025 | 20,19% | 46,00% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,850000 | 12/12/2025 | 13,03% | 45,99% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 317,950000 | 15/12/2025 | 17,41% | 45,98% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,530000 | 15/12/2025 | 7,27% | 45,98% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,550498 | 15/12/2025 | 3,27% | 45,98% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,880000 | 15/12/2025 | 11,20% | 45,97% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,049101 | 12/12/2025 | 16,72% | 45,97% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,038001 | 15/12/2025 | 9,49% | 45,96% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,490000 | 15/12/2025 | 2,18% | 45,96% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,050000 | 15/12/2025 | 22,89% | 45,95% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,355800 | 15/12/2025 | -1,26% | 45,94% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,680000 | 15/12/2025 | 16,02% | 45,94% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 151,660000 | 15/12/2025 | 16,94% | 45,94% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 330,810000 | 15/12/2025 | 17,52% | 45,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 43,568323 | 13/12/2025 | 16,12% | 45,93% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,162500 | 15/12/2025 | 18,97% | 45,92% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,747029 | 11/12/2025 | 11,08% | 45,92% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 972,432570 | 15/12/2025 | 34,00% | 45,91% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,409172 | 15/12/2025 | 0,31% | 45,91% | **** |
