| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 181,564400 | 19/12/2025 | 19,05% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.573,100000 | 22/12/2025 | 19,05% | 50,87% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,225355 | 22/12/2025 | 19,05% | 104,48% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 290,120000 | 19/12/2025 | 19,04% | 46,87% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,314176 | 22/12/2025 | 19,04% | 28,96% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,389000 | 22/12/2025 | 19,04% | 47,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,079500 | 22/12/2025 | 19,04% | 28,29% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,950000 | 22/12/2025 | 19,03% | 35,17% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.880,576527 | 22/12/2025 | 19,03% | 70,15% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,242589 | 21/12/2025 | 19,03% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,044000 | 22/12/2025 | 19,02% | 48,50% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,182338 | 22/12/2025 | 19,02% | 47,39% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,062154 | 22/12/2025 | 19,02% | 41,56% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,916152 | 22/12/2025 | 19,02% | 40,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,650000 | 22/12/2025 | 19,01% | 26,49% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,873600 | 21/12/2025 | 19,01% | 43,79% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 35,157401 | 22/12/2025 | 19,01% | 42,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 259,254175 | 22/12/2025 | 19,01% | 54,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,722947 | 22/12/2025 | 19,01% | 63,31% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,185611 | 22/12/2025 | 19,00% | 37,59% | *** |
