| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 58,60% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,099669 | 22/12/2025 | 14,96% | 27,15% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 264,990000 | 22/12/2025 | 14,96% | 33,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.455,650000 | 19/12/2025 | 14,95% | 74,22% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,899172 | 22/12/2025 | 14,95% | 44,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 93,179473 | 19/12/2025 | 14,95% | 43,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,680000 | 22/12/2025 | 14,95% | 73,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,450000 | 22/12/2025 | 14,95% | 63,88% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 842,979820 | 22/12/2025 | 14,95% | 39,19% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 206,180000 | 22/12/2025 | 14,95% | 35,30% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,272400 | 19/12/2025 | 14,95% | 36,55% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 287,375400 | 22/12/2025 | 14,95% | 44,02% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,151200 | 19/12/2025 | 14,94% | 44,36% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,263006 | 22/12/2025 | 14,94% | 30,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,701149 | 22/12/2025 | 14,94% | 20,88% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,758876 | 22/12/2025 | 14,94% | 90,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,123457 | 22/12/2025 | 14,94% | 25,46% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,230000 | 19/12/2025 | 14,94% | 19,27% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 222,610000 | 19/12/2025 | 14,93% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,722861 | 22/12/2025 | 14,93% | 104,89% | **** |
