| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,000000 | 19/11/2025 | 13,72% | 24,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,310000 | 19/11/2025 | 13,72% | 64,90% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,632000 | 19/11/2025 | 13,72% | 40,88% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 395,709229 | 19/11/2025 | 13,72% | 55,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,820000 | 19/11/2025 | 13,72% | 41,77% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 106,767830 | 19/11/2025 | 13,71% | 29,18% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 126,582060 | 19/11/2025 | 13,71% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,811000 | 19/11/2025 | 13,71% | 29,16% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,985323 | 19/11/2025 | 13,71% | 40,56% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 173,678800 | 19/11/2025 | 13,71% | 32,22% | *** |
