| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 284,820000 | 23/12/2025 | 20,77% | 46,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 134,070000 | 23/12/2025 | 20,77% | 29,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,760000 | 23/12/2025 | 20,77% | 70,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,953488 | 23/12/2025 | 20,77% | 104,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,803200 | 23/12/2025 | 20,77% | 34,93% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,095300 | 24/12/2025 | 20,77% | 44,87% | ***** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.921,720000 | 23/12/2025 | 20,77% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,789666 | 23/12/2025 | 20,77% | 33,47% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,731200 | 23/12/2025 | 20,76% | 50,52% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,613999 | 23/12/2025 | 20,76% | 43,36% | *** |
