| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,018891 | 17/11/2025 | 2,32% | 78,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,843000 | 17/11/2025 | 2,32% | 55,40% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 17/11/2025 | 2,32% | 6,66% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,910000 | 17/11/2025 | 2,32% | 4,61% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,846530 | 17/11/2025 | 2,32% | 13,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 220,280000 | 17/11/2025 | 2,32% | 22,70% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,441621 | 15/11/2025 | 2,32% | 29,31% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,300000 | 17/11/2025 | 2,32% | 13,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,908700 | 17/11/2025 | 2,32% | 29,74% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 148,143500 | 17/11/2025 | 2,32% | 30,41% | * |
