| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.419,302500 | 22/12/2025 | 23,66% | 40,78% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,424000 | 23/12/2025 | 23,65% | 41,10% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,737000 | 22/12/2025 | 23,65% | 60,07% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 319,046403 | 22/12/2025 | 23,64% | 41,58% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,330000 | 22/12/2025 | 23,64% | 74,05% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 188,282199 | 23/12/2025 | 23,64% | 61,11% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,556000 | 23/12/2025 | 23,63% | 40,95% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 288,190719 | 22/12/2025 | 23,62% | 107,26% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,630886 | 23/12/2025 | 23,62% | · | ND |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 23,61% | 103,88% | ***** |
