| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,884754 | 23/12/2025 | 11,22% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,357543 | 23/12/2025 | 11,22% | 46,35% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.294,240000 | 23/12/2025 | 11,22% | 23,63% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,360000 | 23/12/2025 | 11,22% | 26,58% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,330000 | 23/12/2025 | 11,21% | 50,15% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,350000 | 23/12/2025 | 11,21% | 23,19% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,882243 | 24/12/2025 | 11,21% | 42,68% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,350000 | 24/12/2025 | 11,21% | 25,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,558412 | 24/12/2025 | 11,21% | 36,25% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,240000 | 22/12/2025 | 11,21% | 7,40% | ** |
